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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 24.360 | 3.110 |
Shares | 52.190 | 68.340 | 16.150 |
Bonds | 10.150 | 10.150 | 0.000 |
Other | 16.410 | 16.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.494 | 10.487 |
Price to Book | 1.460 | 1.374 |
Price to Sales | 0.735 | 1.518 |
Price to Cash Flow | 5.610 | 11.369 |
Dividend Yield | 3.636 | 5.794 |
5 Years Earnings Growth | 20.406 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.240 | 36.794 |
Industrials | 21.630 | -40.295 |
Basic Materials | 17.390 | 30.047 |
Consumer Cyclical | 12.380 | 30.813 |
Financial Services | 10.750 | -5.734 |
Real Estate | 3.470 | 40.353 |
Energy | 1.180 | 40.840 |
Healthcare | -0.780 | -22.609 |
Consumer Defensive | -4.260 | -1.514 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SABESP ON | BRSBSPACNOR5 | 20.23 | 114.96 | -0.09% | |
Bradesco TPF Simples FI RF | - | 13.17 | - | - | |
Nextep Global Equities Long Only FIA IE | - | 13.16 | - | - | |
CL4 Capital FIA | - | 12.52 | - | - | |
WEG ON | BRWEGEACNOR0 | 10.79 | 42.57 | +0.07% | |
JBS ON | BRJBSSACNOR8 | 9.67 | 39.03 | +1.93% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 8.56 | 53.42 | +0.98% | |
Mercadolibre BDR | BRMELIBDR006 | 6.99 | 114.09 | -5.23% | |
Acuto FIC FIA RL | - | 4.02 | - | - | |
ESH Theta 18 FIF CICM RL | - | 3.58 | - | - |
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