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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.770 | 0.290 |
Shares | 94.220 | 94.220 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.690 | 10.487 |
Price to Book | 1.121 | 1.374 |
Price to Sales | 0.839 | 1.518 |
Price to Cash Flow | 3.610 | 11.369 |
Dividend Yield | 5.326 | 5.794 |
5 Years Earnings Growth | 13.822 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | -5.734 |
Industrials | 14.510 | -40.295 |
Basic Materials | 14.160 | 30.047 |
Utilities | 11.310 | 36.794 |
Energy | 11.160 | 40.840 |
Consumer Cyclical | 9.610 | 30.813 |
Real Estate | 4.590 | 40.353 |
Consumer Defensive | 3.760 | -1.514 |
Healthcare | 3.710 | -22.609 |
Technology | 1.200 | 23.224 |
Communication Services | 1.070 | -19.773 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.94 | 52.98 | +0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 8.27 | 29.63 | +0.92% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.00 | 36.58 | +0.25% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.64 | 13.57 | -0.07% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 15.96 | -0.06% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 43.80 | -0.90% | |
Rede D’Or | BRRDORACNOR8 | 3.49 | 35.84 | -1.10% | |
BRASIL ON | BRBBASACNOR3 | 3.44 | 21.71 | -2.38% | |
Eletrobras ON | BRELETACNOR6 | 3.05 | 41.31 | -0.19% | |
Banco BTG | BRBPACUNT006 | 2.81 | 40.00 | -0.50% |
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