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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.110 | 0.200 |
Shares | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.358 | 9.740 |
Price to Book | 1.118 | 1.574 |
Price to Sales | 1.171 | 1.144 |
Price to Cash Flow | 3.884 | 5.057 |
Dividend Yield | 5.385 | 4.837 |
5 Years Earnings Growth | 10.900 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.800 | 27.880 |
Utilities | 20.670 | 13.386 |
Energy | 12.700 | 7.158 |
Industrials | 11.400 | 12.278 |
Basic Materials | 8.640 | 11.792 |
Real Estate | 6.670 | 4.619 |
Consumer Cyclical | 3.680 | 10.452 |
Communication Services | 3.120 | 3.349 |
Technology | 2.410 | 2.890 |
Consumer Defensive | 1.900 | 8.440 |
Number of long holdings: 56
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 5.77 | 41.31 | -0.19% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.37 | 13.57 | -0.07% | |
SABESP ON | BRSBSPACNOR5 | 5.06 | 114.96 | -0.09% | |
Itau Unibanco | US4655621062 | 4.80 | 6.560 | +0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 36.58 | +0.25% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.66 | 36.25 | -1.17% | |
PETROBRAS PN | BRPETRACNPR6 | 4.23 | 29.63 | +0.92% | |
Prio ON | BRPRIOACNOR1 | 4.18 | 42.51 | +3.56% | |
RUMO ON NM | BRRAILACNOR9 | 3.60 | 19.08 | -0.93% | |
Banco BTG | BRBPACUNT006 | 3.38 | 40.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.61B | -0.23 | 2.65 | - | ||
LU1663931597 | 2.43B | 7.44 | 1.84 | - | ||
LU0329760853 | 2.43B | 1.00 | -0.10 | 3.62 | ||
LU1663931324 | 2.43B | 1.49 | 1.36 | - | ||
LU1560646298 | 2.43B | 7.08 | 1.03 | - |
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