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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.930 | 0.470 |
Shares | 7.570 | 7.570 | 0.000 |
Bonds | 89.560 | 89.560 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.590 | 11.359 |
Price to Book | 1.779 | 1.338 |
Price to Sales | 1.117 | 0.980 |
Price to Cash Flow | 2.747 | 5.013 |
Dividend Yield | 8.340 | 5.624 |
5 Years Earnings Growth | 21.936 | 14.369 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.660 | -17.835 |
Financial Services | 22.340 | 51.390 |
Industrials | 18.380 | -18.966 |
Consumer Defensive | 15.790 | -9.442 |
Energy | 14.930 | 19.520 |
Technology | 5.910 | 7.558 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 26.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 26.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 26.75 | - | - | |
BP Cash FI RF Ref DI | - | 9.48 | - | - | |
Maxiplan FIA | - | 8.55 | - | - |
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