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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.340 | 0.260 |
Shares | 36.960 | 36.960 | 0.000 |
Bonds | 36.800 | 36.800 | 0.000 |
Other | 26.160 | 33.730 | 7.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.932 | 8.507 |
Price to Book | 1.497 | 1.342 |
Price to Sales | 0.613 | 1.022 |
Price to Cash Flow | 4.348 | 3.816 |
Dividend Yield | 2.913 | 7.155 |
5 Years Earnings Growth | 18.668 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.050 | 13.296 |
Utilities | 12.130 | 14.175 |
Financial Services | 11.870 | 20.076 |
Real Estate | 11.790 | 5.294 |
Consumer Cyclical | 11.490 | 5.353 |
Healthcare | 11.040 | 7.551 |
Consumer Defensive | 6.920 | 6.804 |
Basic Materials | 6.190 | 15.964 |
Technology | 5.520 | 3.454 |
Number of long holdings: 27
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wedbush | - | 19.25 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 15.12 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 10.84 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.83 | 3,693.450 | +0.87% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 9.67 | 107.74 | -0.69% | |
TREND ETF MSCI CHINA FDO DE ÃNDICE | BR05T3CTF004 | 2.64 | - | - | |
BRF SA ON | BRBRFSACNOR8 | 2.56 | 20.52 | +0.10% | |
Raizen | BRRAIZACNPR6 | 2.36 | 1.98 | +0.51% | |
VALE ON | BRVALEACNOR0 | 2.29 | 52.98 | +0.13% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 2.26 | 137.02 | +0.46% |
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