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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 | 9.651 |
Price to Book | 1.474 | 1.372 |
Price to Sales | 0.610 | 0.927 |
Price to Cash Flow | 4.278 | 4.749 |
Dividend Yield | 3.080 | 5.753 |
5 Years Earnings Growth | 17.775 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.630 | 13.814 |
Consumer Cyclical | 12.780 | 12.504 |
Financial Services | 12.720 | 20.437 |
Real Estate | 12.410 | 6.363 |
Utilities | 12.350 | 18.286 |
Healthcare | 11.100 | 5.904 |
Consumer Defensive | 8.030 | 7.514 |
Basic Materials | 6.330 | 13.958 |
Technology | 5.640 | 3.465 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRF SA ON | BRBRFSACNOR8 | 6.11 | 22.16 | +3.55% | |
Mercadolibre BDR | BRMELIBDR006 | 5.10 | 111.17 | +0.79% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.85 | 133.34 | +0.76% | |
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 4.84 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 35.00 | -1.35% | |
VALE ON | BRVALEACNOR0 | 4.82 | 57.50 | +2.59% | |
RUMO ON NM | BRRAILACNOR9 | 4.81 | 16.79 | +1.08% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.78 | 102.50 | -0.44% | |
Banco BTG | BRBPACUNT006 | 4.77 | 39.68 | -0.30% | |
CCR SA | BRCCROACNOR2 | 4.76 | - | - |
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