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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.260 | 0.060 |
Shares | 74.220 | 74.220 | 0.000 |
Bonds | 19.800 | 19.800 | 0.000 |
Other | 4.780 | 4.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.555 | 10.199 |
Price to Book | 1.331 | 1.435 |
Price to Sales | 0.980 | 0.935 |
Price to Cash Flow | 3.774 | 5.104 |
Dividend Yield | 5.552 | 5.670 |
5 Years Earnings Growth | 12.769 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.940 | 13.527 |
Utilities | 18.470 | 18.034 |
Communication Services | 11.230 | 0.380 |
Energy | 11.090 | 7.067 |
Consumer Cyclical | 10.470 | 15.361 |
Financial Services | 8.040 | 18.858 |
Technology | 7.380 | 1.038 |
Healthcare | 3.660 | 4.878 |
Real Estate | 3.540 | 1.614 |
Consumer Defensive | 1.170 | 7.929 |
Industrials | 1.020 | 16.583 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 19.80 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 5.33 | 38.05 | +0.90% | |
VALE ON | BRVALEACNOR0 | 4.96 | 62.33 | +1.25% | |
Banco BTG | BRBPACUNT006 | 4.78 | 30.81 | -4.29% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.69 | 340.46 | +1.25% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 4.57 | 27.94 | -0.53% | |
Energy of Minas Gerai | BRCMIGACNOR6 | 4.50 | 12.23 | -0.57% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.13 | 45.61 | -0.52% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.07 | 18.96 | -2.77% | |
Apple Inc BDR | BRAAPLBDR004 | 3.96 | 59.25 | +0.49% |
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