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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.720 | 0.040 |
Shares | 97.290 | 97.290 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 10.085 |
Price to Book | 2.178 | 1.628 |
Price to Sales | 2.101 | 1.380 |
Price to Cash Flow | 9.195 | 4.854 |
Dividend Yield | 2.997 | 5.558 |
5 Years Earnings Growth | 7.088 | 11.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.610 | 31.205 |
Industrials | 13.710 | 10.611 |
Consumer Cyclical | 13.120 | 8.713 |
Basic Materials | 11.710 | 12.983 |
Technology | 9.360 | 3.231 |
Energy | 6.160 | 8.716 |
Consumer Defensive | 4.940 | 12.843 |
Healthcare | 4.730 | 2.997 |
Real Estate | 2.610 | 4.828 |
Utilities | 2.170 | 6.488 |
Communication Services | 1.880 | 4.991 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 6.96 | 53.18 | +0.38% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.86 | 13.21 | -2.65% | |
Petroleo Brasileiro SA Petrobras ADR | - | 5.48 | - | - | |
MercadoLibre Inc | - | 4.67 | - | - | |
Globant SA | LU0974299876 | 4.38 | 99.66 | -1.20% | |
MAGAZ LUIZA ON | BRMGLUACNOR2 | 4.17 | 9.57 | +0.74% | |
LOCALIZA ON | BRRENTACNOR4 | 3.97 | 43.44 | -0.82% | |
Bank Bradesco SA ADR | - | 3.54 | - | - | |
WEG ON | BRWEGEACNOR0 | 3.54 | 42.83 | +0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.51 | 36.49 | -0.25% |
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