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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.860 | 48.900 | 0.040 |
Shares | 11.320 | 11.320 | 0.000 |
Bonds | 33.820 | 34.320 | 0.500 |
Other | 6.010 | 6.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.187 | 10.566 |
Price to Book | 0.925 | 1.381 |
Price to Sales | 0.353 | 1.520 |
Price to Cash Flow | 4.194 | 11.546 |
Dividend Yield | 2.963 | 5.769 |
5 Years Earnings Growth | 16.035 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.020 | -42.251 |
Technology | 13.740 | 23.488 |
Utilities | 13.560 | 41.598 |
Real Estate | 10.390 | 38.972 |
Basic Materials | 9.410 | 22.535 |
Healthcare | 7.150 | -19.092 |
Consumer Cyclical | 5.730 | 25.629 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 47.31 | - | - | |
Algarve Arroba 3 FIM | - | 33.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.02 | 3,693.450 | +0.87% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.65 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.31 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 2.14 | 3,735.630 | +0.43% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.05% |
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