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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 | 10.567 |
Price to Book | 1.356 | 1.490 |
Price to Sales | 0.676 | 0.770 |
Price to Cash Flow | 4.853 | 5.438 |
Dividend Yield | 6.687 | 5.324 |
5 Years Earnings Growth | 11.045 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 12.054 |
Utilities | 16.460 | 15.760 |
Industrials | 14.070 | 22.387 |
Consumer Cyclical | 11.170 | 17.308 |
Real Estate | 9.500 | 10.398 |
Basic Materials | 7.210 | 14.360 |
Energy | 6.760 | 6.995 |
Communication Services | 6.240 | 3.279 |
Consumer Defensive | 5.320 | 9.521 |
Healthcare | 2.300 | 6.055 |
Technology | 1.880 | 5.204 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 4.08 | 14.26 | 0.00% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.36 | 50.55 | -3.03% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.21 | 25.92 | -0.69% | |
Banco BTG | BRBPACUNT006 | 3.18 | 33.19 | -2.75% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.77 | 18.02 | -1.85% | |
BRASIL ON | BRBBASACNOR3 | 2.76 | 25.26 | -2.28% | |
VALE ON | BRVALEACNOR0 | 2.33 | 57.62 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.31 | 34.01 | -1.73% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.30 | 15.87 | -3.00% | |
SABESP ON | BRSBSPACNOR5 | 1.97 | 96.80 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRCNT6CTF001 | 323.47M | 13.30 | 15.68 | - |
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