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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.480 | 0.250 |
Shares | 87.940 | 87.940 | 0.000 |
Bonds | 10.280 | 10.280 | 0.000 |
Other | 0.540 | 0.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.760 | 10.293 |
Price to Book | 0.794 | 1.483 |
Price to Sales | 0.143 | 1.055 |
Price to Cash Flow | 2.490 | 5.958 |
Dividend Yield | 9.674 | 5.226 |
5 Years Earnings Growth | 25.691 | 15.699 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.670 | 13.374 |
Healthcare | 17.110 | 6.972 |
Consumer Defensive | 15.130 | 8.890 |
Real Estate | 9.420 | 4.740 |
Consumer Cyclical | 6.910 | 12.913 |
Basic Materials | 6.690 | 12.351 |
Financial Services | 2.070 | 18.104 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROFARMA ON | BRPFRMACNOR1 | 15.04 | 5.47 | -0.73% | |
METISA Pref | BRMTSAACNPR9 | 12.32 | 38.46 | -0.08% | |
ARX BNY Over FI RF CP | - | 10.28 | - | - | |
Excelsior Alimentos Pref | BRBAUHACNPR3 | 9.27 | 79.00 | 0.00% | |
Iguatemi Unit | BRIGTICDAM16 | 9.27 | 21.25 | +0.19% | |
Simpar ON | BRSIMHACNOR0 | 8.87 | 5.27 | +0.57% | |
SAO CARLOS ON | BRSCARACNOR7 | 6.44 | 22.20 | +1.42% | |
LOJAS RENNER ON | BRLRENACNOR1 | 6.08 | 17.72 | -1.56% | |
VALE ON | BRVALEACNOR0 | 5.88 | 64.71 | +0.72% | |
JBS ON | BRJBSSACNOR8 | 4.04 | 30.92 | -1.47% |
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