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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 29.680 | 23.740 |
Shares | 67.310 | 111.590 | 44.280 |
Bonds | 15.240 | 15.250 | 0.010 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.500 | 11.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.801 | 9.870 |
Price to Book | 1.195 | 1.246 |
Price to Sales | 1.122 | 0.859 |
Price to Cash Flow | 5.165 | 4.019 |
Dividend Yield | 8.881 | 5.280 |
5 Years Earnings Growth | 15.928 | 15.926 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.020 | 13.490 |
Utilities | 16.640 | 23.723 |
Financial Services | 16.340 | 13.878 |
Consumer Cyclical | 12.670 | 15.537 |
Basic Materials | 12.240 | 10.279 |
Industrials | 7.020 | 14.490 |
Real Estate | 6.710 | 10.985 |
Healthcare | 4.480 | 2.252 |
Consumer Defensive | 2.920 | 5.572 |
Technology | 2.660 | 1.765 |
Communication Services | 0.300 | 2.450 |
Number of long holdings: 75
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COPEL ON | BRCPLEACNOR8 | 15.60 | 11.18 | +1.27% | |
Eletrobras ON | BRELETACNOR6 | 13.25 | 37.88 | +0.19% | |
Ishares Ibovespa | BRBOVACTF003 | 12.92 | 129.57 | -0.24% | |
Carmel Class Shares | - | 11.05 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 7.81 | 32.21 | -1.32% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.19 | 34.93 | -0.60% | |
VALE ON | BRVALEACNOR0 | 4.65 | 53.75 | +0.54% | |
Prio ON | BRPRIOACNOR1 | 3.61 | 40.99 | -2.84% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.15 | 24.51 | -0.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.08 | 15.56 | +0.19% |
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