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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.880 | 58.270 | 1.390 |
Shares | 3.540 | 4.230 | 0.690 |
Bonds | 9.860 | 9.860 | 0.000 |
Other | 29.710 | 29.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.296 | 9.903 |
Price to Book | 1.022 | 1.387 |
Price to Sales | 0.610 | 1.219 |
Price to Cash Flow | 3.547 | 7.359 |
Dividend Yield | 5.120 | 6.002 |
5 Years Earnings Growth | 11.781 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.760 | 36.682 |
Consumer Cyclical | 27.430 | 18.059 |
Utilities | 27.280 | 10.038 |
Basic Materials | 11.900 | 40.191 |
Financial Services | 7.810 | 0.909 |
Healthcare | 1.110 | -3.777 |
Communication Services | 0.620 | -0.095 |
Real Estate | 0.500 | -8.656 |
Technology | 0.360 | 4.940 |
Industrials | 0.280 | -6.776 |
Consumer Defensive | -14.050 | 17.304 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo Norte I Long Short FIC FIM | - | 22.53 | - | - | |
Squadra Long Biased FIC FIA | - | 20.40 | - | - | |
Oceana Long Biased FIC FIA | - | 19.66 | - | - | |
IP Value Hedge FIC FIM IE | - | 18.29 | - | - | |
JGP Equity FIC FIM | - | 10.60 | - | - | |
TB STB BDR Nivel I FIC FIA | - | 4.87 | - | - | |
Bradesco TPF Simples FI RF | - | 3.80 | - | - |
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