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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.920 | 38.250 | 32.330 |
Bonds | 0.530 | 0.530 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Other | 95.210 | 95.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.445 | 10.183 |
Price to Book | 1.117 | 1.394 |
Price to Sales | 0.187 | 1.531 |
Price to Cash Flow | 4.462 | 11.654 |
Dividend Yield | 1.415 | 5.745 |
5 Years Earnings Growth | 21.276 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.960 | 39.510 |
Consumer Cyclical | 45.070 | 26.583 |
Basic Materials | 1.290 | 19.967 |
Energy | 0.430 | 34.669 |
Healthcare | 0.410 | -17.146 |
Industrials | 0.290 | -35.165 |
Real Estate | 0.280 | 36.220 |
Financial Services | 0.180 | 5.825 |
Technology | 0.050 | 21.480 |
Consumer Defensive | 0.030 | -3.350 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DG ZAP Mult | - | 73.90 | - | - | |
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR08Q7CTF005 | 14.25 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 3.87 | - | - | |
FIIMENTO IMOBILBRASIL VAREJO | BRBVARCTF006 | 3.44 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 3.40 | - | - | |
SPS Feeder B FIM C Priv | - | 2.90 | - | - | |
Spectra V Latam FIM IE | - | 2.76 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 2.00 | - | - | |
SPS III B Feeder FIM C Priv | - | 1.50 | - | - | |
CONCEPT COSMÉTICOS FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0CV2CTF007 | 1.07 | - | - |
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