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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 9.160 | 2.660 |
Shares | 9.240 | 9.240 | 0.000 |
Bonds | 27.980 | 27.980 | 0.000 |
Other | 56.290 | 56.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.488 | 10.337 |
Price to Book | 6.857 | 1.516 |
Price to Sales | 5.251 | 1.092 |
Price to Cash Flow | 18.840 | 5.698 |
Dividend Yield | 0.843 | 5.091 |
5 Years Earnings Growth | 12.433 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.750 | 3.867 |
Communication Services | 16.250 | 4.526 |
Consumer Cyclical | 14.120 | 12.636 |
Consumer Defensive | 5.740 | 8.142 |
Healthcare | 5.450 | 7.633 |
Industrials | 3.600 | 14.973 |
Basic Materials | 1.380 | 11.677 |
Utilities | 1.340 | 16.735 |
Energy | 0.600 | 11.105 |
Financial Services | 0.560 | 16.725 |
Real Estate | 0.210 | 5.547 |
Number of long holdings: 9
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 56.04 | - | - | |
ProShares UltraPro QQQ | - | 14.92 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.98 | 15,986.830 | +0.07% | |
Carbon Master Referenciado Di FIF RF RL | - | 7.05 | - | - | |
Banco C6 SA 0% | BRBCOCC007J8 | 5.03 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 3.86 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.00 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR08HZCTF005 | 46.23M | 1.83 | 17.71 | - | ||
BR08IBCTF004 | 6.83M | 1.25 | 4.67 | - | ||
BR08G1CTF000 | 4.36M | 1.58 | 6.94 | - | ||
BR08GFCTF009 | 3.68M | 5.77 | 4.13 | - | ||
BR08FSCTF004 | 2.91M | 2.42 | 8.59 | - |
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