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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 3.940 | 2.020 |
Shares | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.754 | 10.305 |
Price to Book | 1.707 | 1.629 |
Price to Sales | 1.249 | 1.192 |
Price to Cash Flow | 9.992 | 5.548 |
Dividend Yield | 2.957 | 5.125 |
5 Years Earnings Growth | 9.832 | 10.458 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.880 | 10.517 |
Financial Services | 19.730 | 29.498 |
Utilities | 11.770 | 12.558 |
Basic Materials | 9.560 | 10.807 |
Consumer Defensive | 9.270 | 7.601 |
Real Estate | 8.230 | 4.783 |
Healthcare | 4.750 | 5.223 |
Communication Services | 2.520 | 3.052 |
Industrials | 1.530 | 12.700 |
Energy | 0.730 | 6.573 |
Technology | 0.040 | 2.663 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOJAS RENNER ON | BRLRENACNOR1 | 6.42 | 16.49 | +1.35% | |
LOCALIZA ON | BRRENTACNOR4 | 5.61 | 34.37 | -0.75% | |
BR Malls Participacoes SA | BRBRMLACNOR9 | 5.09 | - | - | |
SABESP ON | BRSBSPACNOR5 | 5.05 | 108.87 | +0.52% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 4.97 | 1,634.0 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 4.33 | 18.35 | -6.85% | |
ABC BRASIL PN | BRABCBACNPR4 | 4.14 | 21.24 | -1.62% | |
Sul America SA | BRSULACDAM12 | 3.70 | - | - | |
Companhia Brasileira De Distribuicao Participating Preferred | BRPCARACNPR0 | 3.55 | - | - | |
FLEURY ON | BRFLRYACNOR5 | 3.32 | 14.24 | -0.77% |
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