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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 12.560 | 9.590 |
Shares | 3.330 | 4.910 | 1.580 |
Bonds | 47.710 | 47.720 | 0.010 |
Other | 45.990 | 46.010 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.148 | 10.487 |
Price to Book | 1.367 | 1.374 |
Price to Sales | 1.097 | 1.518 |
Price to Cash Flow | 6.172 | 11.369 |
Dividend Yield | 4.156 | 5.794 |
5 Years Earnings Growth | 21.133 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.030 | 36.794 |
Industrials | 49.760 | -40.295 |
Financial Services | 21.650 | -5.734 |
Real Estate | 8.180 | 40.353 |
Healthcare | 3.290 | -22.609 |
Consumer Defensive | 2.600 | -1.514 |
Consumer Cyclical | 0.810 | 30.813 |
Basic Materials | 0.490 | 30.047 |
Communication Services | 0.010 | -19.773 |
Energy | -36.820 | 40.840 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chromo Makapuu FIM C Priv IE | - | 65.52 | - | - | |
Chromo Kermorvan FIM C Priv IE | - | 35.90 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.44 | 3,790.630 | +0.58% | |
BTG Capital Markets FI RF | - | 0.12 | - | - |
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