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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 | 10.332 |
Price to Book | 0.753 | 1.526 |
Price to Sales | 0.924 | 0.770 |
Price to Cash Flow | 3.663 | 5.206 |
Dividend Yield | 3.700 | 5.619 |
5 Years Earnings Growth | 16.525 | 17.067 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.790 | 15.216 |
Consumer Cyclical | 18.070 | 18.375 |
Consumer Defensive | 11.030 | 10.545 |
Financial Services | 10.050 | 14.121 |
Energy | 7.480 | 7.958 |
Real Estate | 7.390 | 11.305 |
Industrials | 6.170 | 20.999 |
Healthcare | 3.720 | 7.065 |
Basic Materials | 3.310 | 15.488 |
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 | 43.33 | +1.00% | |
XP XPA Trafalgar EVN FIM | - | 7.44 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 6.65 | 14.13 | +2.39% | |
Hapvida | BRHAPVACNOR4 | 4.99 | 2.66 | +11.30% | |
Cogna Educacao | BRCOGNACNOR2 | 4.83 | 2.96 | -1.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.77 | 16.85 | +2.43% | |
ITAUSA PN | BRITSAACNPR7 | 4.76 | 10.97 | +1.57% | |
Energisa | BRENGICDAM16 | 4.71 | 46.73 | +3.73% | |
SABESP ON | BRSBSPACNOR5 | 4.68 | 114.12 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 3.83B | -0.47 | 13.34 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 57.69M | -10.92 | 4.41 | 9.47 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 72.97M | -2.43 | -24.41 | - |
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