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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.430 | 0.350 |
Shares | 86.560 | 86.560 | 0.000 |
Bonds | 7.370 | 7.370 | 0.000 |
Other | 5.990 | 5.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.749 | 9.650 |
Price to Book | 1.481 | 1.371 |
Price to Sales | 0.511 | 0.927 |
Price to Cash Flow | 5.132 | 4.749 |
Dividend Yield | 4.293 | 5.754 |
5 Years Earnings Growth | 20.014 | 14.777 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.380 | 12.500 |
Financial Services | 18.330 | 20.436 |
Industrials | 16.190 | 13.810 |
Utilities | 13.470 | 18.287 |
Healthcare | 8.240 | 5.904 |
Energy | 6.700 | 12.674 |
Basic Materials | 5.450 | 13.959 |
Real Estate | 5.230 | 6.362 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Vamos | BRVAMOACNOR7 | 8.13 | 3.84 | -2.29% | |
Vibra Energia | BRVBBRACNOR1 | 8.05 | 21.21 | -2.57% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.88 | 34.07 | -1.33% | |
Xp DRC | BRXPBRBDR001 | 7.75 | 90.62 | -1.50% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 7.37 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 6.58 | 21.39 | +1.13% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 5.99 | 101.92 | -1.38% | |
LOCALIZA ON | BRRENTACNOR4 | 5.88 | 34.63 | -2.70% | |
Vulcabras Azaleia | BRVULCACNOR2 | 5.21 | 18.82 | +1.73% | |
Rede D’Or | BRRDORACNOR8 | 5.18 | 32.50 | -0.76% |
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