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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.980 | 80.840 | 0.860 |
Stocks | 16.230 | 16.230 | 0.000 |
Bonds | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.244 | 8.555 |
Price to Book | 1.853 | 1.527 |
Price to Sales | 1.523 | 1.040 |
Price to Cash Flow | 3.524 | 4.391 |
Dividend Yield | 4.505 | 7.055 |
5 Years Earnings Growth | 17.008 | 12.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.170 | 11.727 |
Consumer Cyclical | 17.320 | 6.802 |
Real Estate | 16.060 | 2.348 |
Consumer Defensive | 13.260 | 7.385 |
Financial Services | 12.090 | 23.669 |
Healthcare | 6.100 | 4.266 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 3.78 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 2.86 | 36.10 | -3.06% | |
Vivara | BRVIVAACNOR0 | 2.81 | 19.83 | -3.74% | |
Cury On | BRCURYACNOR3 | 2.61 | 25.36 | -2.61% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.15 | 13.71 | -1.01% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.96 | 12.05 | -5.34% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 1.64 | 41.47 | -3.13% | |
ITAUSA PN | BRITSAACNPR7 | 1.21 | 9.34 | -2.91% | |
Rede D’Or | BRRDORACNOR8 | 0.99 | 28.62 | -0.87% | |
Eqtl1 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOBAL SCHRODER QUALITY EQUITIES IN | 8.66M | 2.78 | 11.09 | - |
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