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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.050 | 0.640 |
Stocks | 76.140 | 78.330 | 2.190 |
Bonds | 10.220 | 10.220 | 0.000 |
Other | 13.230 | 13.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.969 | 10.258 |
Price to Book | 1.150 | 1.446 |
Price to Sales | 0.494 | 0.933 |
Price to Cash Flow | 4.061 | 5.132 |
Dividend Yield | 4.067 | 5.653 |
5 Years Earnings Growth | 13.505 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.720 | 15.620 |
Financial Services | 19.040 | 18.836 |
Basic Materials | 14.190 | 13.291 |
Industrials | 11.780 | 16.717 |
Utilities | 11.530 | 17.899 |
Energy | 9.120 | 6.987 |
Consumer Defensive | 4.950 | 7.874 |
Communication Services | 4.420 | 0.355 |
Healthcare | 3.250 | 5.000 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jgp Offshore Class B | - | 13.23 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 7.41 | 21.63 | 0.00% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.78 | 29.23 | -0.61% | |
Hapvida | BRHAPVACNOR4 | 5.30 | 3.98 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 31.03 | -1.02% | |
LOCALIZA ON | BRRENTACNOR4 | 5.13 | 42.70 | 0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.06 | 14,885.170 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 5.04 | 38.76 | 0.00% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.44 | 918.943 | +0.03% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.05 | 13.12 | -1.80% |
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