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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 8.860 | 1.130 |
Bonds | 71.100 | 72.700 | 1.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 21.550 | 24.720 | 3.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.514 | 10.254 |
Price to Book | 1.157 | 1.371 |
Price to Sales | 0.516 | 1.517 |
Price to Cash Flow | 2.747 | 11.319 |
Dividend Yield | 5.919 | 5.822 |
5 Years Earnings Growth | 10.605 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.470 | 30.140 |
Consumer Defensive | 19.970 | -1.610 |
Financial Services | 12.840 | -5.659 |
Energy | 12.300 | 41.156 |
Consumer Cyclical | 11.220 | 30.884 |
Industrials | 8.760 | -40.415 |
Utilities | 3.990 | 36.767 |
Healthcare | 2.450 | -22.878 |
Real Estate | 0.910 | 40.683 |
Communication Services | 0.610 | -19.928 |
Technology | 0.480 | 23.241 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asa Liquidez D0 CI RF RL | - | 13.40 | - | - | |
Asa High Grade D30 Inv CI RF C Priv RL | - | 11.12 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.53 | - | - | |
Dynamo Cougar FIC FIA | - | 9.32 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 8.84 | - | - | |
ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS | BR0F7GCTF006 | 8.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.09 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.53 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 3.82 | - | - | |
Asa Genoa Capital Radar Strat CIC CIM RL | - | 2.59 | - | - |
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