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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.280 | 0.030 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.698 | 10.156 |
Price to Book | 1.087 | 1.358 |
Price to Sales | 0.924 | 1.515 |
Price to Cash Flow | 3.263 | 11.449 |
Dividend Yield | 8.295 | 5.834 |
5 Years Earnings Growth | 7.248 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.090 | 5.430 |
Basic Materials | 29.100 | 20.968 |
Industrials | 16.910 | -37.639 |
Energy | 9.150 | 35.595 |
Consumer Cyclical | 2.600 | 27.210 |
Utilities | 2.350 | 39.235 |
Consumer Defensive | 1.530 | -3.199 |
Real Estate | 0.780 | 37.920 |
Communication Services | 0.480 | -16.557 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 29.33 | 30.26 | -0.39% | |
VALE ON | BRVALEACNOR0 | 19.93 | 53.85 | -2.64% | |
PETROBRAS PN | BRPETRACNPR6 | 9.03 | 30.52 | +0.30% | |
BRASIL ON | BRBBASACNOR3 | 7.29 | 28.01 | +1.12% | |
LOG-IN ON | BRLOGNACNOR3 | 7.11 | 22.25 | -0.09% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.41 | 51.28 | -1.86% | |
ITAUSA PN | BRITSAACNPR7 | 5.22 | 10.57 | +0.09% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.19 | 3.82 | +0.26% | |
MARCOPOLO PN | BRPOMOACNPR7 | 2.50 | 6.83 | +1.64% | |
VALID ON | BRVLIDACNOR5 | 1.58 | 24.50 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 876.8M | 9.62 | -9.80 | 10.57 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 741.56M | 9.28 | -11.61 | 6.15 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 210.74M | 5.23 | 3.84 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 207.02M | 8.85 | 4.09 | - | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 30.37M | 4.37 | 6.62 | 7.84 |
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