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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 7.650 | 1.330 |
Shares | 93.620 | 93.620 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.578 | 10.092 |
Price to Book | 1.487 | 1.624 |
Price to Sales | 0.840 | 1.169 |
Price to Cash Flow | 4.160 | 5.215 |
Dividend Yield | 6.404 | 4.905 |
5 Years Earnings Growth | 14.515 | 10.162 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.800 | 12.480 |
Industrials | 23.930 | 12.591 |
Financial Services | 20.620 | 29.212 |
Energy | 10.600 | 6.595 |
Consumer Cyclical | 8.010 | 9.900 |
Real Estate | 5.760 | 4.671 |
Consumer Defensive | 4.890 | 8.771 |
Basic Materials | 1.030 | 11.050 |
Technology | 0.140 | 2.597 |
Healthcare | 0.120 | 5.305 |
Communication Services | 0.110 | 3.025 |
Number of long holdings: 47
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.84 | 31.21 | -0.79% | |
SABESP ON | BRSBSPACNOR5 | 9.37 | 115.05 | -0.10% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.86 | 36.27 | -0.11% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.43 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 4.98 | 74.64 | +0.85% | |
Eletrobras ON | BRELETACNOR6 | 4.86 | 39.70 | -0.43% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.73 | 35.28 | -0.56% | |
Banco BTG | BRBPACUNT006 | 4.72 | 41.69 | -1.11% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.17 | 25.62 | -0.85% | |
ITAUSA PN | BRITSAACNPR7 | 4.11 | 10.71 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.56B | -1.43 | 3.27 | 3.93 | ||
LU0107998642 | 440.33M | -13.47 | 2.95 | 2.87 | ||
LU0262757841 | 320.11M | 0.41 | 2.08 | 1.25 | ||
LU2384057423 | 298.52M | -3.93 | 3.80 | - | ||
LU2168562101 | 265.76M | 17.84 | 10.43 | 2.99 |
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