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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 | 9.740 |
Price to Book | 1.487 | 1.574 |
Price to Sales | 0.840 | 1.144 |
Price to Cash Flow | 4.160 | 5.057 |
Dividend Yield | 6.404 | 4.837 |
5 Years Earnings Growth | 14.515 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.800 | 13.386 |
Industrials | 23.930 | 12.278 |
Financial Services | 20.620 | 27.880 |
Energy | 10.600 | 7.158 |
Consumer Cyclical | 8.010 | 10.452 |
Real Estate | 5.760 | 4.619 |
Consumer Defensive | 4.890 | 8.440 |
Basic Materials | 1.030 | 11.792 |
Technology | 0.140 | 2.890 |
Healthcare | 0.120 | 4.987 |
Communication Services | 0.110 | 3.349 |
Number of long holdings: 47
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.84 | 29.63 | +0.92% | |
SABESP ON | BRSBSPACNOR5 | 9.37 | 114.96 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.86 | 36.58 | +0.25% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.43 | - | - | |
EMBRAER ON | BREMBRACNOR4 | 4.98 | 64.51 | -3.28% | |
Eletrobras ON | BRELETACNOR6 | 4.86 | 41.31 | -0.19% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.73 | 36.25 | -1.17% | |
Banco BTG | BRBPACUNT006 | 4.72 | 40.00 | -0.50% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.17 | 25.20 | -1.18% | |
ITAUSA PN | BRITSAACNPR7 | 4.11 | 10.81 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.52B | -6.28 | 2.26 | 3.46 | ||
LU0107998642 | 444.53M | -18.61 | -0.20 | 2.65 | ||
LU0262757841 | 326.3M | -0.08 | 1.16 | 1.25 | ||
LU2384057423 | 302.02M | -7.77 | 2.12 | - | ||
LU1621767737 | 260.62M | 0.49 | 2.40 | - |
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