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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 | 9.777 |
Price to Book | 1.156 | 1.315 |
Price to Sales | 0.602 | 0.894 |
Price to Cash Flow | 4.531 | 4.682 |
Dividend Yield | 6.482 | 5.372 |
5 Years Earnings Growth | 7.780 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.140 | 18.711 |
Financial Services | 22.470 | 17.597 |
Industrials | 13.280 | 14.717 |
Basic Materials | 12.840 | 13.675 |
Healthcare | 10.350 | 4.969 |
Energy | 7.280 | 11.281 |
Real Estate | 3.150 | 5.895 |
Consumer Defensive | 2.490 | 7.112 |
Consumer Cyclical | 2.010 | 12.646 |
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 | 4,449.490 | -0.00% | |
ABC BRASIL PN | BRABCBACNPR4 | 7.45 | 20.21 | -1.56% | |
Wilson Sons ON | BRPORTACNOR8 | 7.13 | 16.72 | -0.36% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.60 | 34.89 | +1.72% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 6.17 | 24.76 | -0.92% | |
Hypera SA ON | BRHYPEACNOR0 | 5.87 | 20.50 | +0.00% | |
PINE PN | BRPINEACNPR8 | 5.84 | 4.38 | +0.46% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.63 | 4.45 | -0.45% | |
Energisa | BRENGICDAM16 | 3.05 | 41.28 | -1.78% |
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