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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.550 | 0.270 |
Shares | 61.910 | 61.910 | 0.000 |
Bonds | 7.640 | 7.640 | 0.000 |
Other | 30.170 | 30.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.622 | 9.651 |
Price to Book | 1.361 | 1.372 |
Price to Sales | 1.072 | 0.927 |
Price to Cash Flow | 3.872 | 4.749 |
Dividend Yield | 9.462 | 5.753 |
5 Years Earnings Growth | 11.437 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.600 | 20.437 |
Energy | 21.230 | 12.670 |
Basic Materials | 17.040 | 13.958 |
Consumer Cyclical | 15.300 | 12.504 |
Industrials | 8.800 | 13.814 |
Real Estate | 5.250 | 6.363 |
Technology | 3.620 | 3.465 |
Healthcare | 1.230 | 5.904 |
Communication Services | 1.000 | 3.363 |
Consumer Defensive | 0.630 | 7.514 |
Utilities | 0.300 | 18.286 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 19.24 | 132.40 | +0.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.99 | 35.19 | +0.49% | |
VALE ON | BRVALEACNOR0 | 10.42 | 54.40 | +0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 8.12 | 31.79 | -0.50% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.64 | - | - | |
ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 6.96 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 6.81 | 390.70 | +0.47% | |
ALPARGATAS PN | BRALPAACNPR7 | 4.10 | 8.67 | +0.46% | |
BRASIL ON | BRBBASACNOR3 | 3.99 | 20.88 | -0.10% | |
WEG ON | BRWEGEACNOR0 | 3.98 | 41.12 | +3.66% |
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