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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.740 | 0.260 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.636 | 9.530 |
Price to Book | 1.071 | 1.517 |
Price to Sales | 1.097 | 1.102 |
Price to Cash Flow | 2.633 | 4.974 |
Dividend Yield | 6.075 | 4.940 |
5 Years Earnings Growth | 12.668 | 11.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.220 | 27.137 |
Utilities | 16.980 | 10.196 |
Energy | 13.230 | 7.316 |
Industrials | 12.640 | 11.937 |
Basic Materials | 8.710 | 14.029 |
Real Estate | 7.030 | 4.485 |
Communication Services | 3.640 | 3.441 |
Consumer Cyclical | 3.600 | 10.743 |
Technology | 2.770 | 3.261 |
Consumer Defensive | 2.180 | 9.374 |
Number of long holdings: 56
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 5.34 | 37.69 | +0.80% | |
Eletrobras ON | BRELETACNOR6 | 5.09 | 36.09 | -1.12% | |
SABESP ON | BRSBSPACNOR5 | 4.95 | 94.57 | -1.11% | |
Prio ON | BRPRIOACNOR1 | 4.81 | 40.99 | -1.13% | |
RUMO ON NM | BRRAILACNOR9 | 4.46 | 18.40 | +0.44% | |
Itau Unibanco | US4655621062 | 4.22 | 5.800 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.12 | 33.81 | -0.65% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.05 | 12.09 | -0.41% | |
Hapvida | BRHAPVACNOR4 | 3.63 | 2.42 | -1.22% | |
LOCALIZA ON | BRRENTACNOR4 | 3.56 | 30.87 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.74B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.74B | 12.61 | 2.11 | - | ||
LU1616932866 | 2.74B | 13.79 | 3.25 | - | ||
LU1560646298 | 2.42B | 11.32 | 0.10 | - | ||
LU1217772315 | 2.42B | 12.32 | 1.05 | - |
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