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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.180 | 0.200 |
Shares | 92.760 | 92.780 | 0.020 |
Bonds | 2.060 | 2.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.146 | 10.585 |
Price to Book | 1.356 | 1.479 |
Price to Sales | 0.676 | 0.769 |
Price to Cash Flow | 4.853 | 5.408 |
Dividend Yield | 6.687 | 5.346 |
5 Years Earnings Growth | 11.045 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 12.179 |
Utilities | 16.460 | 15.909 |
Industrials | 14.070 | 22.347 |
Consumer Cyclical | 11.170 | 17.184 |
Real Estate | 9.500 | 10.571 |
Basic Materials | 7.210 | 14.381 |
Energy | 6.760 | 6.915 |
Communication Services | 6.240 | 3.207 |
Consumer Defensive | 5.320 | 9.692 |
Healthcare | 2.300 | 6.088 |
Technology | 1.880 | 4.914 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 4.08 | 15.13 | -3.81% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.36 | 49.65 | +1.00% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.21 | 27.66 | +0.36% | |
Banco BTG | BRBPACUNT006 | 3.18 | 28.73 | +0.70% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.77 | 16.46 | +1.60% | |
BRASIL ON | BRBBASACNOR3 | 2.76 | 24.08 | +0.80% | |
VALE ON | BRVALEACNOR0 | 2.33 | 54.62 | +1.58% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.31 | 31.50 | +1.16% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.30 | 15.00 | +0.87% | |
SABESP ON | BRSBSPACNOR5 | 1.97 | 86.62 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRCNT6CTF001 | 296.79M | 4.42 | 13.07 | - |
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