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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.170 | 8.340 | 0.170 |
Shares | 87.460 | 87.460 | 0.000 |
Bonds | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.291 | 10.733 |
Price to Book | 1.268 | 1.704 |
Price to Sales | 0.786 | 1.324 |
Price to Cash Flow | 6.639 | 6.764 |
Dividend Yield | 6.428 | 5.346 |
5 Years Earnings Growth | 11.206 | 14.511 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.980 | 13.110 |
Financial Services | 19.900 | 23.157 |
Consumer Defensive | 12.880 | 9.236 |
Utilities | 11.300 | 14.467 |
Consumer Cyclical | 8.500 | 15.102 |
Real Estate | 4.780 | 5.086 |
Energy | 3.420 | 11.417 |
Technology | 2.160 | 4.035 |
Communication Services | 0.080 | 3.936 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogna Educacao | BRCOGNACNOR2 | 7.21 | 2.73 | +0.74% | |
TEGMA ON | BRTGMAACNOR7 | 6.64 | 34.92 | -1.91% | |
MARCOPOLO PN | BRPOMOACNPR7 | 6.21 | 8.33 | -0.12% | |
BRASIL ON | BRBBASACNOR3 | 6.06 | 20.74 | -0.67% | |
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 6.00 | 14.05 | 0.00% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 5.92 | 26.02 | -0.31% | |
RUMO ON NM | BRRAILACNOR9 | 4.99 | 16.72 | -1.65% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.38 | 4,554.396 | +0.03% | |
ECORODOVIAS ON | BRECORACNOR8 | 3.99 | 7.06 | +0.14% | |
AMBEV S/A ON | BRABEVACNOR1 | 3.97 | 13.46 | -1.61% |
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