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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.840 | 0.170 |
Shares | 92.550 | 93.240 | 0.690 |
Bonds | 1.040 | 1.040 | 0.000 |
Other | 5.740 | 5.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.450 | 9.650 |
Price to Book | 0.670 | 1.372 |
Price to Sales | 0.684 | 0.927 |
Price to Cash Flow | 2.458 | 4.747 |
Dividend Yield | 2.820 | 5.748 |
5 Years Earnings Growth | 14.878 | 14.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.010 | 20.432 |
Utilities | 20.960 | 18.291 |
Industrials | 16.930 | 13.820 |
Consumer Cyclical | 13.060 | 12.500 |
Energy | 12.990 | 12.671 |
Consumer Defensive | 5.040 | 7.521 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hapvida | BRHAPVACNOR4 | 12.64 | 32.66 | -1.24% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 11.97 | - | - | |
DOMMO ENERGS.A. | BRDMMOACNOR0 | 11.91 | - | - | |
Eletrobras ON | BRELETACNOR6 | 11.81 | 37.88 | +0.19% | |
Ambipar | BRAMBPACNOR6 | 11.45 | 136.00 | +3.93% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.24 | 34.93 | -0.60% | |
LIGHT S/A ON | BRLIGTACNOR2 | 7.41 | 5.91 | -2.96% | |
Banco BTG | BRBPACUNT006 | 5.74 | 39.07 | -0.15% | |
BRASIL ON | BRBBASACNOR3 | 5.55 | 18.35 | -6.85% | |
Anima ON | BRANIMACNOR6 | 4.62 | 3.70 | +1.65% |
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