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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 5.170 | 0.290 |
Shares | 76.110 | 80.080 | 3.970 |
Bonds | 4.610 | 4.610 | 0.000 |
Other | 14.390 | 14.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.032 | 9.540 |
Price to Book | 1.474 | 1.325 |
Price to Sales | 0.610 | 0.933 |
Price to Cash Flow | 4.278 | 4.709 |
Dividend Yield | 3.080 | 5.791 |
5 Years Earnings Growth | 17.775 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.630 | 13.938 |
Consumer Cyclical | 12.780 | 12.683 |
Financial Services | 12.720 | 20.453 |
Real Estate | 12.410 | 6.191 |
Utilities | 12.350 | 19.022 |
Healthcare | 11.100 | 5.011 |
Consumer Defensive | 8.030 | 7.415 |
Basic Materials | 6.330 | 15.150 |
Technology | 5.640 | 3.591 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRF SA ON | BRBRFSACNOR8 | 6.11 | 21.78 | +2.98% | |
Mercadolibre BDR | BRMELIBDR006 | 5.10 | 100.97 | -0.18% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.85 | 148.63 | -1.37% | |
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 4.84 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 33.39 | +1.95% | |
VALE ON | BRVALEACNOR0 | 4.82 | 53.82 | +1.78% | |
RUMO ON NM | BRRAILACNOR9 | 4.81 | 19.04 | +0.85% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.78 | 98.45 | +1.22% | |
Banco BTG | BRBPACUNT006 | 4.77 | 34.95 | +0.63% | |
CCR SA ON | BRCCROACNOR2 | 4.76 | 12.73 | +1.68% |
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