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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.510 | 0.170 |
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.497 | 8.668 |
Price to Book | 1.193 | 1.383 |
Price to Sales | 0.784 | 0.955 |
Price to Cash Flow | 4.178 | 4.246 |
Dividend Yield | 4.862 | 6.746 |
5 Years Earnings Growth | 20.590 | 13.543 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.540 | 7.309 |
Utilities | 13.730 | 14.454 |
Industrials | 11.830 | 11.901 |
Financial Services | 11.220 | 21.738 |
Healthcare | 11.140 | 4.339 |
Consumer Defensive | 10.850 | 7.188 |
Basic Materials | 7.480 | 16.163 |
Communication Services | 6.450 | 2.227 |
Energy | 3.330 | 14.802 |
Real Estate | 2.900 | 2.777 |
Technology | 1.530 | 2.696 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 9.75 | 13.56 | -0.66% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.96 | 34.63 | +0.73% | |
LOCALIZA ON | BRRENTACNOR4 | 6.90 | 31.48 | +1.98% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 6.75 | 62.45 | +0.13% | |
SABESP ON | BRSBSPACNOR5 | 6.55 | 96.19 | +1.71% | |
Alphabet A BDR | BRGOGLBDR001 | 6.36 | 97.20 | -2.26% | |
Azzas 2154 ON | BRAZZAACNOR9 | 5.92 | 34.17 | +0.06% | |
Hapvida | BRHAPVACNOR4 | 5.51 | 2.44 | +0.83% | |
Hypera SA ON | BRHYPEACNOR0 | 5.07 | 18.75 | +2.57% | |
Sendas Distribuidora | BRASAIACNOR0 | 4.19 | 6.86 | +1.78% |
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