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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.090 | 95.090 | 0.000 |
Bonds | 4.880 | 4.880 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.113 | 9.652 |
Price to Book | 1.232 | 1.372 |
Price to Sales | 0.628 | 0.928 |
Price to Cash Flow | 3.188 | 4.742 |
Dividend Yield | 6.530 | 5.730 |
5 Years Earnings Growth | 14.229 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.750 | 13.990 |
Financial Services | 19.450 | 20.227 |
Industrials | 15.560 | 13.790 |
Utilities | 12.350 | 18.265 |
Energy | 10.980 | 12.527 |
Consumer Defensive | 7.060 | 7.466 |
Healthcare | 5.320 | 5.852 |
Consumer Cyclical | 3.520 | 12.453 |
Technology | 3.000 | 3.443 |
Real Estate | 1.630 | 6.318 |
Communication Services | 1.380 | 3.388 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.36 | 55.69 | +0.54% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 4.88 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.42 | 37.66 | -1.21% | |
PETROBRAS PN | BRPETRACNPR6 | 4.19 | 31.00 | -1.05% | |
LOCALIZA ON | BRRENTACNOR4 | 4.10 | 36.48 | +1.33% | |
BRASIL ON | BRBBASACNOR3 | 4.00 | 20.13 | -1.42% | |
ITAUSA PN | BRITSAACNPR7 | 3.78 | 10.96 | -1.26% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.44 | 35.39 | -1.39% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.44 | 12.95 | +1.57% | |
Eletrobras ON | BRELETACNOR6 | 3.40 | 44.52 | -0.98% |
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