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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.198 | 9.677 |
Price to Book | 0.915 | 1.381 |
Price to Sales | 0.685 | 0.930 |
Price to Cash Flow | 2.833 | 4.773 |
Dividend Yield | 5.322 | 5.763 |
5 Years Earnings Growth | 9.840 | 14.929 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.790 | 14.514 |
Energy | 19.310 | 12.745 |
Real Estate | 13.620 | 6.292 |
Consumer Defensive | 13.470 | 7.593 |
Industrials | 12.860 | 13.724 |
Financial Services | 12.250 | 20.475 |
Consumer Cyclical | 5.080 | 12.726 |
Utilities | 0.620 | 18.298 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 14.21 | 31.24 | -0.60% | |
Cogna Educacao | BRCOGNACNOR2 | 13.52 | 2.89 | 0.00% | |
VALE ON | BRVALEACNOR0 | 11.65 | 53.45 | +0.07% | |
BRASIL ON | BRBBASACNOR3 | 6.33 | 23.70 | -1.58% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.96 | 23.00 | -0.56% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 5.70 | - | - | |
VALID ON | BRVLIDACNOR5 | 5.59 | 27.08 | -3.35% | |
COSAN ON | BRCSANACNOR6 | 5.17 | 8.40 | +2.07% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.71 | 15.75 | -0.94% | |
LOG-IN ON | BRLOGNACNOR3 | 4.43 | 25.55 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.62B | 3.98 | 9.04 | 18.72 | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 263.69M | 12.05 | -1.97 | 4.47 | ||
ALASKA BLACK EM AcoES II | 146.57M | 16.00 | -8.72 | - |
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