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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 6.410 | 4.420 |
Shares | 92.200 | 98.520 | 6.320 |
Bonds | 3.160 | 3.160 | 0.000 |
Preferred | 2.450 | 2.450 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.862 | 9.651 |
Price to Book | 1.596 | 1.374 |
Price to Sales | 1.020 | 0.927 |
Price to Cash Flow | 4.203 | 4.755 |
Dividend Yield | 3.695 | 5.757 |
5 Years Earnings Growth | 13.687 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.390 | 12.571 |
Financial Services | 19.470 | 20.538 |
Utilities | 15.680 | 18.299 |
Industrials | 12.500 | 13.779 |
Basic Materials | 10.580 | 14.023 |
Energy | 9.900 | 12.728 |
Real Estate | 4.020 | 6.346 |
Healthcare | 3.450 | 5.523 |
Consumer Defensive | 2.620 | 7.522 |
Technology | 0.730 | 3.479 |
Communication Services | 0.650 | 3.383 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moat Capital FIC FIA | - | 12.56 | - | - | |
GTI Dimona Brasil FIA | - | 12.34 | - | - | |
Meta Valor FIA | - | 12.21 | - | - | |
ARX Income FIA | - | 10.47 | - | - | |
Navi Navi Institucional FIC FIA | - | 10.06 | - | - | |
Leblon Ações FIC FIA | - | 9.87 | - | - | |
Claritas Valor Feeder FIA | - | 9.64 | - | - | |
AZ Quest Top Long Biased FIC FIA | - | 9.59 | - | - | |
Apex Infinity 8 Long Biased FIC FIA | - | 9.50 | - | - | |
Bresser Ações FIC FIA | - | 2.62 | - | - |
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