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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 8.050 | 0.620 |
Shares | 92.560 | 92.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.100 | 10.092 |
Price to Book | 1.215 | 1.624 |
Price to Sales | 1.239 | 1.169 |
Price to Cash Flow | 3.943 | 5.215 |
Dividend Yield | 5.357 | 4.905 |
5 Years Earnings Growth | 8.423 | 10.162 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.730 | 29.212 |
Utilities | 20.870 | 12.480 |
Industrials | 12.410 | 12.591 |
Energy | 9.410 | 6.595 |
Basic Materials | 8.590 | 11.050 |
Real Estate | 7.080 | 4.671 |
Consumer Cyclical | 3.160 | 9.900 |
Technology | 2.720 | 2.597 |
Communication Services | 2.590 | 3.025 |
Consumer Defensive | 2.440 | 8.771 |
Number of long holdings: 57
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 5.34 | 39.70 | -0.43% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.34 | 14.12 | +0.14% | |
Itau Unibanco | US4655621062 | 4.93 | 6.620 | +0.30% | |
SABESP ON | BRSBSPACNOR5 | 4.77 | 115.05 | -0.10% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.65 | 35.28 | -0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.47 | 36.27 | -0.11% | |
Prio ON | BRPRIOACNOR1 | 3.45 | 41.87 | +0.05% | |
Banco BTG | BRBPACUNT006 | 3.31 | 41.69 | -1.11% | |
RUMO ON NM | BRRAILACNOR9 | 3.24 | 17.96 | +0.50% | |
COPEL Pref B | BRCPLEACNPB9 | 3.23 | 12.24 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.49B | 1.27 | 3.28 | - | ||
LU2258443139 | 2.47B | 1.04 | 3.55 | - | ||
LU0329760853 | 2.37B | 1.81 | 0.35 | 3.74 | ||
LU1663931324 | 2.37B | 2.42 | 1.82 | - | ||
LU1560646298 | 2.37B | 7.08 | 1.03 | - |
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