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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.740 | 0.040 |
Shares | 93.580 | 93.580 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.859 | 10.541 |
Price to Book | 1.148 | 1.381 |
Price to Sales | 0.776 | 1.525 |
Price to Cash Flow | 2.304 | 11.504 |
Dividend Yield | 8.744 | 5.781 |
5 Years Earnings Growth | 10.450 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 5.140 |
Utilities | 16.970 | 40.897 |
Basic Materials | 15.690 | 23.902 |
Energy | 15.650 | 36.894 |
Industrials | 8.570 | -41.641 |
Consumer Cyclical | 5.050 | 25.206 |
Real Estate | 4.870 | 38.649 |
Consumer Defensive | 4.060 | -4.685 |
Communication Services | 3.160 | -15.765 |
Healthcare | 2.870 | -19.001 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.55 | 30.99 | -1.53% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.55 | 35.07 | -1.82% | |
VALE ON | BRVALEACNOR0 | 9.46 | 54.56 | +0.48% | |
SABESP ON | BRSBSPACNOR5 | 3.54 | 110.68 | -1.61% | |
BRASIL ON | BRBBASACNOR3 | 3.50 | 20.26 | -2.31% | |
LOCALIZA ON | BRRENTACNOR4 | 3.44 | 35.80 | -4.18% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.35 | 15.67 | -2.25% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.12 | 34.22 | -0.90% | |
Banco BTG | BRBPACUNT006 | 3.11 | 40.33 | -3.31% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.96 | 30.95 | -1.09% |
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