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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.510 | 100.830 | 0.320 |
Bonds | 0.770 | 0.890 | 0.120 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.526 | 10.444 |
Price to Book | 0.745 | 1.794 |
Price to Sales | 0.431 | 0.775 |
Price to Cash Flow | 3.092 | 5.239 |
Dividend Yield | 7.069 | 5.616 |
5 Years Earnings Growth | 5.504 | 15.959 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.890 | 21.426 |
Financial Services | 21.360 | 13.924 |
Consumer Cyclical | 9.170 | 17.884 |
Utilities | 7.540 | 16.524 |
Real Estate | 6.980 | 10.820 |
Consumer Defensive | 5.970 | 11.067 |
Basic Materials | 2.550 | 15.663 |
Communication Services | 0.290 | 2.380 |
Energy | 0.240 | 8.724 |
Number of long holdings: 31
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 21.51 | 21.58 | -0.83% | |
VALID ON | BRVLIDACNOR5 | 13.62 | 20.85 | +1.16% | |
MARCOPOLO ON | BRPOMOACNOR0 | 12.36 | 7.59 | +2.85% | |
Hidrovias | BRHBSAACNOR0 | 10.60 | 3.47 | +2.06% | |
LOG-IN ON | BRLOGNACNOR3 | 9.30 | 25.90 | -0.42% | |
CELESC PN | BRCLSCACNPR3 | 7.56 | 99.98 | -1.70% | |
Cogna Educacao | BRCOGNACNOR2 | 5.74 | 3.21 | +1.58% | |
Allos ON | BRALOSACNOR5 | 5.41 | 25.20 | -0.08% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 4.23 | 11.32 | -1.48% | |
Lojas Quero | BRLJQQACNOR5 | 2.64 | 2.26 | +5.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK INSTITUCIONAL FUNDO DE | 898.71M | 7.30 | -0.25 | - | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 373.36M | 12.05 | -1.97 | 4.47 | ||
ALASKA BLACK EM AcoES II | 142.39M | 16.00 | -8.72 | - |
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