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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.270 | 0.650 |
Stocks | 83.780 | 83.780 | 0.000 |
Bonds | 14.420 | 14.420 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.803 | 9.890 |
Price to Book | 1.156 | 1.357 |
Price to Sales | 0.602 | 0.902 |
Price to Cash Flow | 4.531 | 5.064 |
Dividend Yield | 6.482 | 5.532 |
5 Years Earnings Growth | 7.780 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.140 | 17.781 |
Financial Services | 22.470 | 17.897 |
Industrials | 13.280 | 14.551 |
Basic Materials | 12.840 | 13.144 |
Healthcare | 10.350 | 5.124 |
Energy | 7.280 | 11.403 |
Real Estate | 3.150 | 5.040 |
Consumer Defensive | 2.490 | 7.380 |
Consumer Cyclical | 2.010 | 13.085 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Una Maina FIA | - | 42.86 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.67 | 4,278.190 | +0.02% | |
ABC BRASIL PN | BRABCBACNPR4 | 7.45 | 21.59 | -0.78% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 7.13 | 15.40 | -0.96% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.60 | 34.10 | +0.29% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 6.17 | 32.10 | +0.31% | |
Hypera | BRHYPEACNOR0 | 5.87 | 27.25 | -3.02% | |
PINE PN | BRPINEACNPR8 | 5.84 | 4.25 | 0.00% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.63 | 4.07 | 0.00% | |
Energisa | BRENGICDAM16 | 3.05 | 45.71 | -0.17% |
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