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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.730 | 0.260 |
Shares | 88.640 | 88.640 | 0.000 |
Bonds | 9.890 | 9.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.436 | 10.304 |
Price to Book | 0.572 | 1.511 |
Price to Sales | 0.384 | 0.766 |
Price to Cash Flow | 2.537 | 5.164 |
Dividend Yield | 9.075 | 5.643 |
5 Years Earnings Growth | 18.058 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.660 | 18.105 |
Financial Services | 17.760 | 14.077 |
Basic Materials | 16.960 | 15.444 |
Real Estate | 12.450 | 11.101 |
Consumer Defensive | 11.620 | 10.491 |
Communication Services | 8.520 | 2.391 |
Industrials | 5.500 | 20.596 |
Utilities | 2.530 | 15.315 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TELEF BRASIL ON | BRVIVTACNOR0 | 7.55 | 29.39 | +1.48% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 7.44 | - | - | |
GERDAU MET PN | BRGOAUACNPR8 | 7.20 | 8.78 | -0.11% | |
METAL LEVE ON | BRLEVEACNOR2 | 7.10 | 31.78 | +1.31% | |
BTG Tesouro Selic FI RF Ref DI | - | 6.95 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 6.72 | 20.47 | +1.69% | |
VALE ON | BRVALEACNOR0 | 6.34 | 52.25 | -0.59% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.58 | 36.95 | -0.54% | |
BRADESCO ON | BRBBDCACNOR1 | 5.28 | 14.11 | +0.75% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.88 | 22.14 | -2.47% |
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