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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.620 | 2.610 |
Shares | 17.300 | 17.300 | 0.000 |
Bonds | 3.590 | 3.590 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 79.030 | 79.990 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.034 | 9.738 |
Price to Book | 1.087 | 1.326 |
Price to Sales | 0.669 | 0.897 |
Price to Cash Flow | 3.809 | 4.757 |
Dividend Yield | 6.924 | 5.440 |
5 Years Earnings Growth | 16.421 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.980 | 18.531 |
Consumer Cyclical | 19.700 | 12.514 |
Industrials | 15.210 | 14.844 |
Financial Services | 11.010 | 17.653 |
Real Estate | 9.320 | 5.777 |
Consumer Defensive | 6.960 | 6.978 |
Energy | 5.860 | 11.339 |
Basic Materials | 4.340 | 13.663 |
Technology | 3.280 | 3.351 |
Healthcare | 1.340 | 4.847 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Access Atmos FIC FIA | - | 9.49 | - | - | |
Squadra Long Only FIC FIA | - | 9.42 | - | - | |
Inter Ações Valor FIA | - | 8.93 | - | - | |
BC Brasil Capital 30 FIFA RL | - | 8.21 | - | - | |
Tork Long Only Institucional FIC FIA | - | 7.48 | - | - | |
Charles River FIA | - | 7.08 | - | - | |
Bogari Value FIC FIA | - | 7.04 | - | - | |
Guepardo Institucional FIC FIA | - | 6.50 | - | - | |
Oceana Selection 30 E FIC FIA | - | 6.22 | - | - | |
Encore FC FIC FIA | - | 5.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR FUNDO DE INVE | 336.55M | 9.38 | 11.63 | 9.19 |
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