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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.190 | 0.410 |
Shares | 67.840 | 67.840 | 0.000 |
Bonds | 31.380 | 31.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.292 | 10.877 |
Price to Book | 1.368 | 1.391 |
Price to Sales | 0.609 | 1.374 |
Price to Cash Flow | 5.776 | 10.811 |
Dividend Yield | 4.215 | 5.628 |
5 Years Earnings Growth | 16.839 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.520 | 43.732 |
Healthcare | 23.310 | -18.368 |
Industrials | 22.790 | -39.475 |
Real Estate | 14.470 | 42.518 |
Consumer Cyclical | 9.470 | 27.860 |
Basic Materials | 1.450 | 17.673 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energisa | BRENGICDAM16 | 10.78 | 50.57 | +0.18% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 10.27 | - | - | |
Allos ON | BRALOSACNOR5 | 9.82 | 24.30 | +0.41% | |
Rede D’Or | BRRDORACNOR8 | 9.46 | 42.11 | +1.37% | |
ITAUSA PN | BRITSAACNPR7 | 8.13 | 11.24 | +1.08% | |
Motiva Infraestrutura de Mobilidade | BRMOTVACNOR7 | 7.33 | 15.25 | +1.60% | |
ENEVA ON NM | BRENEVACNOR8 | 7.26 | 16.60 | +0.61% | |
Vibra Energia | BRVBBRACNOR1 | 6.42 | 23.32 | +0.39% | |
Dimed | BRPNVLACNOR9 | 6.35 | 9.41 | +0.86% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.25 | - | - |
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