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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 6.360 | 1.500 |
Shares | 63.530 | 67.970 | 4.440 |
Bonds | 12.360 | 12.360 | 0.000 |
Preferred | 1.520 | 1.520 | 0.000 |
Other | 17.720 | 18.160 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.494 | 10.877 |
Price to Book | 1.200 | 1.391 |
Price to Sales | 0.771 | 1.374 |
Price to Cash Flow | 3.749 | 10.811 |
Dividend Yield | 4.062 | 5.628 |
5 Years Earnings Growth | 14.849 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.230 | 43.732 |
Industrials | 18.420 | -39.475 |
Energy | 10.420 | 34.390 |
Healthcare | 8.560 | -18.368 |
Consumer Cyclical | 8.190 | 27.860 |
Financial Services | 4.370 | 4.221 |
Real Estate | 2.120 | 42.518 |
Consumer Defensive | 1.390 | -7.182 |
Communication Services | 0.170 | -16.221 |
Basic Materials | 0.110 | 17.673 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 46.01 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 21.10 | - | - | |
BTG Absoluto Partners II Access FIC FIA | - | 20.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 8.09 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TAURUS FUNDO DE INVESTIMENTO M | 434.61M | 16.09 | 6.98 | 7.49 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.82M | 18.92 | 2.93 | - |
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