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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 7.840 | 2.250 |
Shares | 92.200 | 92.200 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.572 | 9.521 |
Price to Book | 1.175 | 1.324 |
Price to Sales | 0.831 | 0.931 |
Price to Cash Flow | 4.450 | 4.701 |
Dividend Yield | 6.889 | 5.797 |
5 Years Earnings Growth | 5.720 | 15.010 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 20.206 |
Energy | 18.770 | 13.031 |
Basic Materials | 14.270 | 14.725 |
Technology | 13.820 | 3.566 |
Consumer Cyclical | 11.090 | 12.616 |
Utilities | 10.400 | 19.252 |
Consumer Defensive | 3.330 | 7.390 |
Industrials | 2.950 | 13.924 |
Healthcare | 1.790 | 4.997 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 10.41 | 30.49 | -0.10% | |
NEOENERGIA | BRNEOEACNOR3 | 9.59 | 22.35 | +0.99% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 8.86 | 115.50 | -1.70% | |
JPMorgan Chase Co BDR | BRJPMCBDR009 | 8.41 | 137.76 | -0.46% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.31 | 50.75 | -1.03% | |
Chevron Corp BDR | BRCHVXBDR008 | 6.89 | 79.43 | +0.61% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 6.87 | - | - | |
Chubb | BRC1BLBDR006 | 6.15 | 396.80 | -0.20% | |
GERDAU ON | BRGGBRACNOR1 | 5.84 | 15.09 | +0.67% | |
General Motors | BRGMCOBDR008 | 5.25 | 66.94 | +2.50% |
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