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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 3.080 | 1.910 |
Stocks | 73.330 | 85.510 | 12.180 |
Bonds | 16.740 | 16.740 | 0.000 |
Other | 8.760 | 9.050 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.337 | 9.898 |
Price to Book | 1.314 | 1.259 |
Price to Sales | 0.596 | 0.782 |
Price to Cash Flow | 4.088 | 4.458 |
Dividend Yield | 3.590 | 5.344 |
5 Years Earnings Growth | 23.582 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.770 | 15.847 |
Utilities | 21.180 | 21.441 |
Financial Services | 12.280 | 11.559 |
Energy | 10.160 | 11.863 |
Industrials | 8.950 | 14.807 |
Basic Materials | 7.670 | 8.463 |
Healthcare | 3.990 | 3.553 |
Real Estate | 3.000 | 7.541 |
Number of long holdings: 51
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG | BRBPACUNT006 | 8.55 | 31.85 | -0.09% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.82 | 29.85 | +2.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.86 | 31.18 | +0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 6.04 | 40.31 | +0.32% | |
AREZZO CO ON | BRARZZACNOR3 | 5.52 | 50.07 | +1.98% | |
Moda Soma | BRSOMAACNOR3 | 5.47 | 5.93 | +1.72% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.38 | 49.02 | +0.51% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.97 | 35.55 | -0.08% | |
Vibra Energia | BRVBBRACNOR1 | 4.70 | 20.79 | +0.73% | |
ENEVA ON NM | BRENEVACNOR8 | 4.68 | 12.50 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STK LONG BIASED FUNDO DE INVESTIMEN | 144.13M | 13.16 | -5.79 | 7.95 | ||
SKYLINE FI EM COTAS DE FI EM ACOES | 85.5M | 15.74 | -5.62 | - | ||
STK LONG ONLY INSTITUCIONAL FUNDO D | 62.76M | 18.59 | -6.09 | 8.33 |
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