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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.240 | 57.370 | 1.130 |
Shares | 1.460 | 3.100 | 1.640 |
Bonds | 12.780 | 12.780 | 0.000 |
Other | 29.520 | 29.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.430 | 9.707 |
Price to Book | 0.821 | 1.342 |
Price to Sales | 0.670 | 1.263 |
Price to Cash Flow | 4.300 | 7.360 |
Dividend Yield | 4.214 | 6.099 |
5 Years Earnings Growth | 6.248 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.050 | 5.848 |
Utilities | 42.620 | 10.883 |
Consumer Cyclical | 34.020 | 12.890 |
Energy | 19.900 | 42.826 |
Basic Materials | -1.060 | 37.345 |
Healthcare | -16.100 | -4.751 |
Consumer Defensive | -27.440 | 14.625 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte I Long Short FIC FIM | - | 21.13 | - | - | |
Squadra Long Biased FIC FIA | - | 20.19 | - | - | |
Oceana Long Biased FIC FIA | - | 19.66 | - | - | |
IP Value Hedge FIC FIM IE | - | 18.77 | - | - | |
JGP Equity FIC FIM | - | 16.51 | - | - | |
Bradesco TPF Simples FI RF | - | 3.51 | - | - |
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