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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 | 9.677 |
Price to Book | 1.481 | 1.381 |
Price to Sales | 0.511 | 0.930 |
Price to Cash Flow | 5.132 | 4.773 |
Dividend Yield | 4.293 | 5.763 |
5 Years Earnings Growth | 20.014 | 14.929 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.380 | 12.726 |
Financial Services | 18.330 | 20.475 |
Industrials | 16.190 | 13.724 |
Utilities | 13.470 | 18.298 |
Healthcare | 8.240 | 5.525 |
Energy | 6.700 | 12.745 |
Basic Materials | 5.450 | 14.514 |
Real Estate | 5.230 | 6.292 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grupo Vamos | BRVAMOACNOR7 | 8.13 | 4.56 | +10.41% | |
Vibra Energia | BRVBBRACNOR1 | 8.05 | 20.38 | +4.03% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.88 | 37.23 | +2.08% | |
Xp DRC | BRXPBRBDR001 | 7.75 | 107.63 | +1.33% | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 7.37 | - | - | |
Banco BTG Pactual | BRBPACACNOR7 | 6.58 | 23.04 | +3.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 5.99 | 108.74 | +2.59% | |
LOCALIZA ON | BRRENTACNOR4 | 5.88 | 43.00 | +5.26% | |
Vulcabras Azaleia | BRVULCACNOR2 | 5.21 | 20.75 | +3.23% | |
Rede D’Or | BRRDORACNOR8 | 5.18 | 37.37 | +0.81% |
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