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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 31.750 | 26.890 |
Shares | 85.680 | 85.680 | 0.000 |
Bonds | 9.450 | 9.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.698 | 9.521 |
Price to Book | 1.618 | 1.324 |
Price to Sales | 1.130 | 0.931 |
Price to Cash Flow | 5.182 | 4.701 |
Dividend Yield | 4.414 | 5.797 |
5 Years Earnings Growth | 7.662 | 15.010 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 20.206 |
Basic Materials | 15.830 | 14.725 |
Energy | 11.510 | 13.031 |
Consumer Cyclical | 10.520 | 12.616 |
Consumer Defensive | 10.070 | 7.390 |
Utilities | 6.670 | 19.252 |
Industrials | 6.660 | 13.924 |
Healthcare | 5.690 | 4.997 |
Communication Services | 1.930 | 3.383 |
Real Estate | 1.130 | 6.149 |
Technology | 0.810 | 3.566 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 86.76 | 131.86 | +0.28% | |
Itaú Custódia Caixa FI RF CP | - | 9.45 | - | - |
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