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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.190 | 0.690 |
Stocks | 92.110 | 92.800 | 0.690 |
Bonds | 1.690 | 1.690 | 0.000 |
Other | 5.710 | 5.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.267 | 9.764 |
Price to Book | 0.646 | 1.318 |
Price to Sales | 0.667 | 0.893 |
Price to Cash Flow | 3.568 | 4.713 |
Dividend Yield | 2.167 | 5.371 |
5 Years Earnings Growth | 17.858 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.010 | 17.554 |
Utilities | 20.960 | 18.607 |
Industrials | 16.930 | 14.840 |
Consumer Cyclical | 13.060 | 12.604 |
Energy | 12.990 | 11.322 |
Consumer Defensive | 5.040 | 7.040 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novus Ações Inst Master FIA | - | 99.53 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00UWCTF002 | 2.22M | -28.24 | -10.91 | - |
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