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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 3.230 | 1.680 |
Shares | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.679 | 10.220 |
Price to Book | 1.261 | 1.622 |
Price to Sales | 1.322 | 1.192 |
Price to Cash Flow | 4.290 | 5.459 |
Dividend Yield | 5.289 | 5.071 |
5 Years Earnings Growth | 8.778 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.770 | 29.360 |
Utilities | 18.940 | 12.490 |
Industrials | 14.230 | 12.674 |
Energy | 10.270 | 6.697 |
Basic Materials | 9.390 | 11.027 |
Real Estate | 7.050 | 4.724 |
Consumer Cyclical | 3.930 | 10.226 |
Technology | 2.730 | 2.658 |
Communication Services | 2.220 | 3.033 |
Healthcare | 2.170 | 5.148 |
Consumer Defensive | 1.290 | 7.895 |
Number of long holdings: 58
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.97 | 13.68 | -0.36% | |
SABESP ON | BRSBSPACNOR5 | 4.88 | 112.38 | +0.64% | |
Itau Unibanco | US4655621062 | 4.77 | 6.330 | +0.64% | |
Eletrobras ON | BRELETACNOR6 | 4.71 | 39.16 | -0.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.39 | 35.19 | +0.49% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.32 | 34.36 | -0.32% | |
Prio ON | BRPRIOACNOR1 | 4.24 | 42.39 | +0.64% | |
RUMO ON NM | BRRAILACNOR9 | 3.87 | 17.00 | -2.58% | |
Banco Bradesco | US0594603039 | 3.60 | 2.880 | -1.37% | |
COPEL Pref B | BRCPLEACNPB9 | 3.42 | 12.05 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.56B | 1.24 | 4.27 | - | ||
LU2258443139 | 2.49B | 0.83 | 5.16 | - | ||
LU2258449417 | 2.42B | 1.08 | 7.08 | - | ||
LU0329760770 | 2.36B | -1.07 | 1.78 | 4.80 | ||
LU1217772315 | 2.36B | 6.83 | 4.17 | 5.09 |
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