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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.210 | 16.730 | 3.520 |
Shares | 2.360 | 2.840 | 0.480 |
Bonds | 44.460 | 45.410 | 0.950 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 39.860 | 45.040 | 5.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.761 | 10.097 |
Price to Book | 1.783 | 1.441 |
Price to Sales | 1.023 | 1.041 |
Price to Cash Flow | 6.718 | 5.828 |
Dividend Yield | 4.454 | 6.494 |
5 Years Earnings Growth | 10.591 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.750 | 3.726 |
Technology | 14.940 | 3.499 |
Utilities | 11.930 | 18.271 |
Industrials | 8.400 | 12.535 |
Energy | 8.200 | 11.871 |
Financial Services | 6.800 | 15.643 |
Basic Materials | 5.380 | 12.043 |
Real Estate | 4.150 | 3.873 |
Consumer Cyclical | 3.200 | 15.018 |
Consumer Defensive | 3.030 | 7.706 |
Communication Services | 2.220 | 1.325 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 10.10 | - | - | |
Augme Pro FIM C Priv | - | 6.13 | - | - | |
Quasar High Yield FIC FIM C Priv | - | 5.90 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 4.90 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 4.90 | - | - | |
BTG Access Ibiuna Hedge STH FIC FIM | - | 4.81 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.15 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.99 | - | - | |
Augme Vintage I FI RF C Priv | - | 3.85 | - | - | |
XP Systematica BlueTrend Adv Mstr FIM IE | - | 3.38 | - | - |
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