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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.170 | 0.580 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.223 | 10.268 |
Price to Book | 1.244 | 1.645 |
Price to Sales | 1.329 | 1.238 |
Price to Cash Flow | 3.985 | 5.448 |
Dividend Yield | 5.730 | 4.943 |
5 Years Earnings Growth | 10.000 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.080 | 30.205 |
Utilities | 18.380 | 11.831 |
Industrials | 16.630 | 12.452 |
Energy | 13.480 | 8.091 |
Basic Materials | 11.000 | 10.490 |
Real Estate | 5.960 | 4.461 |
Healthcare | 3.910 | 5.136 |
Consumer Cyclical | 2.550 | 10.389 |
Technology | 2.080 | 2.583 |
Communication Services | 0.700 | 3.314 |
Consumer Defensive | 0.250 | 6.919 |
Number of long holdings: 55
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SABESP ON | BRSBSPACNOR5 | 5.07 | 121.59 | +0.69% | |
Prio ON | BRPRIOACNOR1 | 4.64 | 37.32 | -0.51% | |
Itau Unibanco | US4655621062 | 4.62 | 6.990 | +0.72% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.42 | 13.09 | +1.08% | |
Eletrobras ON | BRELETACNOR6 | 3.97 | 44.90 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.83 | 37.94 | +0.40% | |
Embraer ADR | US29082A1079 | 3.75 | 58.91 | +3.12% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.56 | 16.83 | +2.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.40 | 51.67 | -0.58% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 3.40 | 12.38 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.67B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.54B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.52B | 3.88 | 5.92 | - | ||
LU0329760853 | 2.4B | 0.02 | -1.10 | 4.05 | ||
LU1663931324 | 2.4B | 0.86 | 0.34 | - |
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