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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.250 | 0.570 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.954 | 9.433 |
Price to Book | 1.084 | 1.508 |
Price to Sales | 1.145 | 1.121 |
Price to Cash Flow | 3.787 | 5.046 |
Dividend Yield | 5.597 | 5.279 |
5 Years Earnings Growth | 8.155 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.740 | 28.111 |
Utilities | 20.090 | 12.496 |
Energy | 11.900 | 7.279 |
Industrials | 11.850 | 12.753 |
Basic Materials | 9.170 | 13.205 |
Real Estate | 6.780 | 4.136 |
Consumer Cyclical | 3.460 | 9.767 |
Technology | 3.060 | 2.994 |
Communication Services | 2.940 | 3.300 |
Consumer Defensive | 2.010 | 7.827 |
Number of long holdings: 54
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 5.78 | 42.01 | -0.64% | |
Itau Unibanco | US4655621062 | 5.21 | 5.567 | +0.12% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.12 | 12.27 | +0.82% | |
SABESP ON | BRSBSPACNOR5 | 5.03 | 107.91 | -0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 32.63 | +0.93% | |
PETROBRAS PN | BRPETRACNPR6 | 4.24 | 31.20 | -1.67% | |
RUMO ON NM | BRRAILACNOR9 | 4.20 | 18.47 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 4.17 | 32.97 | -2.51% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.99 | 34.28 | -0.17% | |
Banco BTG | BRBPACUNT006 | 3.59 | 34.16 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 13.99B | 0.30 | 2.86 | - | ||
LU1560646298 | 2.23B | 6.15 | 0.79 | - | ||
LU1217772315 | 2.23B | 6.40 | 1.74 | - | ||
LU0329760770 | 2.23B | 3.58 | 2.46 | 4.34 | ||
LU1663931597 | 2.23B | 6.38 | 1.60 | - |
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