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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.710 | 0.070 |
Shares | 77.120 | 77.120 | 0.000 |
Bonds | 11.930 | 11.930 | 0.000 |
Other | 10.310 | 10.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.981 | 10.427 |
Price to Book | 0.753 | 1.457 |
Price to Sales | 0.924 | 0.765 |
Price to Cash Flow | 3.663 | 5.276 |
Dividend Yield | 3.700 | 5.652 |
5 Years Earnings Growth | 16.525 | 17.284 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.790 | 15.617 |
Consumer Cyclical | 18.070 | 18.461 |
Consumer Defensive | 11.030 | 10.199 |
Financial Services | 10.050 | 14.183 |
Energy | 7.480 | 8.370 |
Real Estate | 7.390 | 11.063 |
Industrials | 6.170 | 20.360 |
Healthcare | 3.720 | 7.098 |
Basic Materials | 3.310 | 15.672 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Cash S1 CIRF DI RL | - | 11.81 | - | - | |
Eletrobras ON | BRELETACNOR6 | 9.25 | 42.06 | -0.17% | |
XP XPA Trafalgar EVN FIM | - | 7.44 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 6.65 | 12.59 | +0.96% | |
Hapvida | BRHAPVACNOR4 | 4.99 | 2.21 | +2.31% | |
Cogna Educacao | BRCOGNACNOR2 | 4.83 | 2.60 | +6.12% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.77 | 12.81 | +0.08% | |
ITAUSA PN | BRITSAACNPR7 | 4.76 | 10.17 | +2.21% | |
Energisa | BRENGICDAM16 | 4.71 | 42.84 | +0.71% | |
SABESP ON | BRSBSPACNOR5 | 4.68 | 109.99 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 3.9B | 1.83 | 16.91 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 53.87M | -10.92 | 4.41 | 9.47 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 64.98M | -2.43 | -24.41 | - |
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