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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 3.810 | 0.120 |
Shares | 42.080 | 42.080 | 0.000 |
Bonds | 10.540 | 10.540 | 0.000 |
Other | 43.700 | 43.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.475 | 10.566 |
Price to Book | 0.999 | 1.381 |
Price to Sales | 0.696 | 1.520 |
Price to Cash Flow | 2.903 | 11.546 |
Dividend Yield | 4.320 | 5.769 |
5 Years Earnings Growth | 27.871 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.850 | -42.251 |
Basic Materials | 29.890 | 22.535 |
Utilities | 17.210 | 41.598 |
Consumer Cyclical | 8.420 | 25.629 |
Energy | 3.540 | 37.051 |
Real Estate | 2.940 | 38.972 |
Consumer Defensive | 1.150 | -4.573 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 31.23 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 14.47 | 76.75 | +0.72% | |
VALE ON | BRVALEACNOR0 | 12.57 | 54.90 | -1.19% | |
Atmos Ações II FIC FIA | - | 11.85 | - | - | |
Eletrobras ON | BRELETACNOR6 | 5.18 | 44.68 | -0.76% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.85 | - | - | |
Capsigma FIFA RL | - | 3.73 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 3.60 | 4,554.396 | +0.00% | |
Guararapes Confeccoes ON | BRGUARACNOR4 | 2.96 | 9.33 | -1.48% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.09 | - | - |
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