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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.800 | 0.230 |
Shares | 87.380 | 87.380 | 0.000 |
Bonds | 8.590 | 8.590 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.303 | 9.875 |
Price to Book | 1.008 | 1.349 |
Price to Sales | 0.694 | 0.903 |
Price to Cash Flow | 2.619 | 5.034 |
Dividend Yield | 4.560 | 5.445 |
5 Years Earnings Growth | 13.872 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.520 | 13.146 |
Financial Services | 21.270 | 17.800 |
Utilities | 17.570 | 17.797 |
Energy | 13.880 | 11.516 |
Consumer Cyclical | 7.930 | 13.119 |
Real Estate | 7.430 | 5.117 |
Industrials | 6.950 | 14.543 |
Healthcare | 1.630 | 5.058 |
Consumer Defensive | 1.520 | 7.351 |
Technology | 0.290 | 3.282 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.26 | 62.33 | +1.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.36 | 32.34 | -0.31% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.53 | 30.65 | -0.91% | |
PETROBRAS PN | BRPETRACNPR6 | 5.63 | 38.05 | +0.90% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.54 | 57.06 | +0.11% | |
PETROBRAS ON | BRPETRACNOR9 | 4.34 | 40.40 | +1.28% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.32 | 35.88 | +0.62% | |
LOCALIZA ON | BRRENTACNOR4 | 3.70 | 41.89 | -2.24% | |
Iguatemi Unit | BRIGTICDAM16 | 3.62 | 20.51 | -2.29% | |
ARX BNY Liquidez II FI RF Ref DI | - | 3.48 | - | - |
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