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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.870 | 0.250 |
Stocks | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.766 | 10.540 |
Price to Book | 1.161 | 1.577 |
Price to Sales | 1.275 | 1.102 |
Price to Cash Flow | 4.090 | 4.975 |
Dividend Yield | 5.531 | 4.714 |
5 Years Earnings Growth | 14.308 | 16.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.190 | 26.031 |
Utilities | 14.360 | 9.013 |
Industrials | 12.980 | 13.153 |
Energy | 9.940 | 7.547 |
Basic Materials | 8.950 | 13.457 |
Real Estate | 7.130 | 4.101 |
Consumer Cyclical | 4.380 | 10.934 |
Consumer Defensive | 3.060 | 9.431 |
Communication Services | 2.510 | 4.416 |
Technology | 2.500 | 3.972 |
Number of long holdings: 60
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 6.38 | 11.60 | -3.33% | |
BRASIL ON | BRBBASACNOR3 | 5.48 | 27.50 | -1.47% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.28 | 39.93 | -3.08% | |
RUMO ON NM | BRRAILACNOR9 | 5.27 | 19.92 | -2.73% | |
Hapvida | BRHAPVACNOR4 | 5.01 | 4.33 | -3.13% | |
Itau Unibanco | US4655621062 | 4.94 | 6.510 | -3.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.80 | 35.93 | -1.83% | |
Prio ON | BRPRIOACNOR1 | 4.80 | 44.20 | +0.43% | |
VALE ON | BRVALEACNOR0 | 4.02 | 57.35 | -1.51% | |
LOCALIZA ON | BRRENTACNOR4 | 3.40 | 43.00 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.37B | 4.92 | 2.81 | - | ||
LU1747711387 | 16.14M | 11.72 | 4.15 | - | ||
LU1616932866 | 221.45M | 12.41 | 5.26 | - | ||
LU1560646298 | 2.32B | 10.40 | 1.48 | - | ||
LU0329760770 | 2.32B | 11.18 | 4.39 | 5.29 |
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