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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.980 | 6.180 | 0.200 |
Shares | 93.520 | 93.520 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.155 | 10.567 |
Price to Book | 1.481 | 1.490 |
Price to Sales | 1.189 | 0.770 |
Price to Cash Flow | 6.097 | 5.438 |
Dividend Yield | 3.103 | 5.324 |
5 Years Earnings Growth | 13.904 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 22.387 |
Consumer Cyclical | 23.850 | 17.308 |
Energy | 14.760 | 6.995 |
Financial Services | 10.100 | 12.054 |
Basic Materials | 9.350 | 14.360 |
Utilities | 6.810 | 15.760 |
Real Estate | 3.280 | 10.398 |
Technology | 2.770 | 5.204 |
Consumer Defensive | 2.600 | 9.521 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 9.10 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.76 | 36.45 | +1.84% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 11.01 | -2.05% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 20.68 | +2.73% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 20.78 | +2.16% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 21.25 | +0.81% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 21.58 | +2.32% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 45.39 | +3.63% | |
Vivara | BRVIVAACNOR0 | 4.05 | 24.82 | +2.56% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 10.40 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROVENCE EQUITY FUNDO DE INVESTIMEN | 15.25M | -2.84 | 10.15 | - | ||
CSHG PETREA FUNDO DE INVESTIMENTO E | 15.41M | 2.70 | 5.08 | 9.76 | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.33M | 8.36 | 6.47 | 1.91 |
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