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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.300 | 0.120 |
Shares | 70.550 | 70.550 | 0.000 |
Bonds | 19.280 | 19.280 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 10.578 |
Price to Book | 1.462 | 1.625 |
Price to Sales | 0.910 | 1.249 |
Price to Cash Flow | 3.285 | 6.809 |
Dividend Yield | 10.701 | 5.331 |
5 Years Earnings Growth | 10.615 | 14.756 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.220 | 3.715 |
Financial Services | 18.760 | 19.022 |
Consumer Defensive | 11.570 | 8.965 |
Utilities | 11.300 | 15.883 |
Industrials | 7.970 | 14.877 |
Consumer Cyclical | 6.110 | 14.720 |
Basic Materials | 6.010 | 12.578 |
Real Estate | 5.710 | 5.130 |
Technology | 4.500 | 3.375 |
Energy | 3.110 | 12.103 |
Healthcare | 2.750 | 8.247 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Match FI RF Ref DI C Priv | - | 25.17 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 8.38 | 77.38 | +1.80% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.06 | 358.90 | +0.55% | |
Facebook BDR | BRM1TABDR009 | 4.35 | 117.78 | +0.08% | |
BRASIL ON | BRBBASACNOR3 | 4.33 | 28.39 | -0.39% | |
Mint Educaçao FIC FIA | - | 3.71 | - | - | |
Walt Disney Co BDR | BRDISBBDR006 | 2.22 | 37.71 | +0.29% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 2.13 | 11.49 | +1.41% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.12 | 23.88 | -0.29% | |
Melnick Even | BRMELKACNOR8 | 2.06 | 3.44 | +3.62% |
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