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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.270 | 0.650 |
Shares | 83.780 | 83.780 | 0.000 |
Bonds | 14.420 | 14.420 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.803 | 9.651 |
Price to Book | 1.156 | 1.374 |
Price to Sales | 0.602 | 0.927 |
Price to Cash Flow | 4.531 | 4.755 |
Dividend Yield | 6.482 | 5.757 |
5 Years Earnings Growth | 7.780 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.140 | 18.299 |
Financial Services | 22.470 | 20.538 |
Industrials | 13.280 | 13.779 |
Basic Materials | 12.840 | 14.023 |
Healthcare | 10.350 | 5.523 |
Energy | 7.280 | 12.728 |
Real Estate | 3.150 | 6.346 |
Consumer Defensive | 2.490 | 7.522 |
Consumer Cyclical | 2.010 | 12.571 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Una Maina FIA | - | 42.86 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.67 | 4,554.396 | +0.03% | |
ABC BRASIL PN | BRABCBACNPR4 | 7.45 | 21.44 | +0.33% | |
Wilson Sons ON | BRPORTACNOR8 | 7.13 | 17.37 | -0.06% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.60 | 40.52 | +0.02% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 6.17 | 25.99 | +0.15% | |
Hypera SA ON | BRHYPEACNOR0 | 5.87 | 25.97 | -2.18% | |
PINE PN | BRPINEACNPR8 | 5.84 | 5.18 | -0.58% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.63 | 3.85 | -0.77% | |
Energisa | BRENGICDAM16 | 3.05 | 47.03 | -0.70% |
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