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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.760 | 100.390 | 0.630 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.416 | 10.304 |
Price to Book | 1.374 | 1.500 |
Price to Sales | 0.603 | 0.764 |
Price to Cash Flow | 4.008 | 5.135 |
Dividend Yield | 8.690 | 5.668 |
5 Years Earnings Growth | 13.321 | 16.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 21.093 |
Consumer Cyclical | 14.790 | 18.087 |
Utilities | 13.660 | 15.317 |
Financial Services | 10.950 | 14.109 |
Healthcare | 9.940 | 6.849 |
Real Estate | 9.800 | 11.072 |
Basic Materials | 8.640 | 15.658 |
Energy | 5.170 | 8.307 |
Communication Services | 3.500 | 2.412 |
Technology | 2.620 | 2.930 |
Consumer Defensive | 1.270 | 11.704 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METAL LEVE ON | BRLEVEACNOR2 | 5.58 | 28.29 | -1.05% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 5.47 | 25.83 | -0.12% | |
ODONTOPREV ON | BRODPVACNOR4 | 5.26 | 12.15 | +1.17% | |
MARCOPOLO PN | BRPOMOACNPR7 | 4.76 | 8.89 | +7.63% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.80 | 3.75 | -0.53% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 3.58 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.04 | 32.21 | -1.32% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 2.94 | 13.69 | -0.65% | |
CCR SA | BRCCROACNOR2 | 2.94 | - | - | |
RANDON PART PN | BRRAPTACNPR4 | 2.93 | 7.15 | +0.56% |
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