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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.710 | 0.030 |
Shares | 94.240 | 94.520 | 0.280 |
Bonds | 5.090 | 5.390 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.957 | 10.317 |
Price to Book | 0.755 | 1.501 |
Price to Sales | 0.490 | 0.769 |
Price to Cash Flow | 3.680 | 5.153 |
Dividend Yield | 4.052 | 5.706 |
5 Years Earnings Growth | 8.085 | 16.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.820 | 21.247 |
Financial Services | 33.020 | 14.117 |
Consumer Defensive | 12.100 | 11.517 |
Consumer Cyclical | 9.350 | 17.986 |
Utilities | 6.750 | 15.410 |
Real Estate | 2.410 | 10.941 |
Communication Services | 0.660 | 2.274 |
Energy | 0.490 | 8.241 |
Basic Materials | 0.400 | 15.589 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 18.45 | 21.39 | +1.62% | |
LOG-IN ON | BRLOGNACNOR3 | 13.67 | 24.00 | -1.44% | |
Cogna Educacao | BRCOGNACNOR2 | 9.97 | 2.92 | 0.00% | |
MARCOPOLO ON | BRPOMOACNOR0 | 7.54 | 7.40 | +0.54% | |
ALLOS S.A | BRALSOACNOR5 | 6.32 | - | - | |
CELESC PN | BRCLSCACNPR3 | 5.94 | 102.99 | +0.17% | |
VALID ON | BRVLIDACNOR5 | 5.53 | 20.71 | -0.24% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 4.65 | - | - | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 4.21 | 14.05 | -1.26% | |
Lojas Quero | BRLJQQACNOR5 | 3.69 | 2.57 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK INSTITUCIONAL FUNDO DE | 828.91M | 7.30 | -0.25 | - | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 334.91M | 12.05 | -1.97 | 4.47 | ||
ALASKA BLACK EM AcoES II | 127.49M | 16.00 | -8.72 | - |
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