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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.620 | 0.500 |
Shares | 93.670 | 93.670 | 0.000 |
Bonds | 3.980 | 3.980 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.015 | 9.652 |
Price to Book | 1.328 | 1.372 |
Price to Sales | 0.709 | 0.928 |
Price to Cash Flow | 3.572 | 4.742 |
Dividend Yield | 7.060 | 5.730 |
5 Years Earnings Growth | 9.272 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.670 | 13.990 |
Financial Services | 24.020 | 20.227 |
Energy | 13.340 | 12.527 |
Utilities | 10.660 | 18.265 |
Industrials | 8.140 | 13.790 |
Consumer Defensive | 7.740 | 7.466 |
Consumer Cyclical | 4.250 | 12.453 |
Healthcare | 3.920 | 5.852 |
Communication Services | 1.330 | 3.388 |
Technology | 1.220 | 3.443 |
Real Estate | 0.710 | 6.318 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 96.42 | 138.50 | +0.14% | |
ARX BNY Liquidez FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.40 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.40 | - | - |
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