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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 | 9.676 |
Price to Book | 1.156 | 1.380 |
Price to Sales | 0.602 | 0.933 |
Price to Cash Flow | 4.531 | 4.777 |
Dividend Yield | 6.482 | 5.756 |
5 Years Earnings Growth | 7.780 | 14.930 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.140 | 18.524 |
Financial Services | 22.470 | 20.510 |
Industrials | 13.280 | 13.744 |
Basic Materials | 12.840 | 14.525 |
Healthcare | 10.350 | 5.522 |
Energy | 7.280 | 12.775 |
Real Estate | 3.150 | 6.225 |
Consumer Defensive | 2.490 | 7.553 |
Consumer Cyclical | 2.010 | 12.720 |
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 | +0.00% | |
ABC BRASIL PN | BRABCBACNPR4 | 7.45 | 21.52 | +0.51% | |
Wilson Sons ON | BRPORTACNOR8 | 7.13 | 17.31 | -0.06% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.60 | 37.69 | -1.77% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 6.17 | 26.00 | 0.00% | |
Hypera SA ON | BRHYPEACNOR0 | 5.87 | 23.42 | +0.00% | |
PINE PN | BRPINEACNPR8 | 5.84 | 5.07 | -0.20% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.63 | 3.99 | +0.90% | |
Energisa | BRENGICDAM16 | 3.05 | 46.27 | -0.98% |
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