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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 4.250 | 0.570 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.954 | 9.529 |
Price to Book | 1.084 | 1.514 |
Price to Sales | 1.145 | 1.090 |
Price to Cash Flow | 3.787 | 4.912 |
Dividend Yield | 5.597 | 5.207 |
5 Years Earnings Growth | 8.155 | 10.904 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.740 | 27.398 |
Utilities | 20.090 | 11.982 |
Energy | 11.900 | 6.591 |
Industrials | 11.850 | 12.953 |
Basic Materials | 9.170 | 12.834 |
Real Estate | 6.780 | 4.363 |
Consumer Cyclical | 3.460 | 10.138 |
Technology | 3.060 | 3.499 |
Communication Services | 2.940 | 3.128 |
Consumer Defensive | 2.010 | 7.976 |
Number of long holdings: 54
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eletrobras ON | BRELETACNOR6 | 5.78 | 43.10 | -0.23% | |
Itau Unibanco | US4655621062 | 5.21 | 6.095 | -0.89% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.12 | 13.14 | -0.53% | |
SABESP ON | BRSBSPACNOR5 | 5.03 | 114.47 | +0.93% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.76 | 34.78 | -0.17% | |
PETROBRAS PN | BRPETRACNPR6 | 4.24 | 30.13 | +1.58% | |
RUMO ON NM | BRRAILACNOR9 | 4.20 | 19.01 | +0.58% | |
Prio ON | BRPRIOACNOR1 | 4.17 | 36.96 | +4.20% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.99 | 35.80 | 0.00% | |
Banco BTG | BRBPACUNT006 | 3.59 | 37.33 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.48B | 0.30 | 2.86 | - | ||
LU0329760853 | 2.42B | 3.40 | 1.74 | 3.61 | ||
LU1663931324 | 2.42B | 3.77 | 3.23 | - | ||
LU1560646298 | 2.42B | 6.15 | 0.79 | - | ||
LU1217772315 | 2.42B | 6.40 | 1.74 | - |
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