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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 | 10.553 |
Price to Book | 1.148 | 1.379 |
Price to Sales | 0.776 | 1.525 |
Price to Cash Flow | 2.304 | 11.520 |
Dividend Yield | 8.744 | 5.771 |
5 Years Earnings Growth | 10.450 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 4.746 |
Utilities | 16.970 | 41.532 |
Basic Materials | 15.690 | 25.463 |
Energy | 15.650 | 37.271 |
Industrials | 8.570 | -42.585 |
Consumer Cyclical | 5.050 | 24.188 |
Real Estate | 4.870 | 38.722 |
Consumer Defensive | 4.060 | -5.088 |
Communication Services | 3.160 | -15.641 |
Healthcare | 2.870 | -19.157 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.55 | 30.72 | +0.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.55 | 37.26 | +0.62% | |
VALE ON | BRVALEACNOR0 | 9.46 | 55.33 | -0.11% | |
SABESP ON | BRSBSPACNOR5 | 3.54 | 110.97 | -0.56% | |
BRASIL ON | BRBBASACNOR3 | 3.50 | 19.10 | +0.90% | |
LOCALIZA ON | BRRENTACNOR4 | 3.44 | 34.58 | -2.32% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.35 | 15.90 | -0.38% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.12 | 35.05 | -1.54% | |
Banco BTG | BRBPACUNT006 | 3.11 | 40.02 | -0.35% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.96 | 33.24 | +0.97% |
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