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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 | 10.320 |
Price to Book | 1.481 | 1.500 |
Price to Sales | 1.189 | 0.767 |
Price to Cash Flow | 6.097 | 5.129 |
Dividend Yield | 3.103 | 5.700 |
5 Years Earnings Growth | 13.904 | 16.841 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.460 | 21.208 |
Consumer Cyclical | 23.850 | 18.127 |
Energy | 14.760 | 8.213 |
Financial Services | 10.100 | 14.103 |
Basic Materials | 9.350 | 15.632 |
Utilities | 6.810 | 15.406 |
Real Estate | 3.280 | 10.994 |
Technology | 2.770 | 2.869 |
Consumer Defensive | 2.600 | 11.645 |
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 | - | - | |
Eletrobras ON | BRELETACNOR6 | 4.76 | 44.28 | +3.53% | |
COSAN ON | BRCSANACNOR6 | 4.70 | 5.80 | -2.85% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 4.52 | 23.47 | +1.03% | |
RUMO ON NM | BRRAILACNOR9 | 4.39 | 15.34 | -9.50% | |
Fras Le SA | BRFRASACNOR0 | 4.38 | 21.65 | -0.46% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.28 | 25.11 | +1.05% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 4.16 | 48.19 | -0.41% | |
Vivara | BRVIVAACNOR0 | 4.05 | 28.40 | +2.97% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 3.52 | 7.06 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PETREA FUNDO DE INVESTIMENTO E | 16.14M | 7.55 | 5.39 | 8.92 | ||
PROVENCE EQUITY FUNDO DE INVESTIMEN | 11.43M | 8.97 | 7.46 | - | ||
CSHG BACK UP FUNDO DE INVESTIMENTO | 12.26M | 9.52 | 9.12 | 3.21 |
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