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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.300 | 0.240 |
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.043 | 9.651 |
Price to Book | 1.596 | 1.374 |
Price to Sales | 0.682 | 0.927 |
Price to Cash Flow | 6.422 | 4.755 |
Dividend Yield | 1.858 | 5.757 |
5 Years Earnings Growth | 26.907 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.070 | 14.023 |
Consumer Defensive | 12.970 | 7.522 |
Consumer Cyclical | 12.710 | 12.571 |
Energy | 12.630 | 12.728 |
Utilities | 12.190 | 18.299 |
Healthcare | 4.840 | 5.523 |
Financial Services | 3.300 | 20.538 |
Industrials | 1.830 | 13.779 |
Communication Services | 0.210 | 3.383 |
Real Estate | 0.120 | 6.346 |
Technology | 0.120 | 3.479 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBRIA CELULOSE SA | BRFIBRACNOR9 | 16.64 | - | - | |
SUZANO PAPEL E CELULOSE SA | - | 9.71 | - | - | |
VALE ON | BRVALEACNOR0 | 8.21 | 52.98 | +0.13% | |
LIGHT S/A ON | BRLIGTACNOR2 | 7.88 | 6.78 | +5.94% | |
PETROBRAS PN | BRPETRACNPR6 | 7.66 | 29.63 | +0.92% | |
iShares Ibovespa Index | - | 6.93 | - | - | |
GERDAU SA GGBR4 - GERDAU SA - GGBR4 | - | 6.72 | - | - | |
BANCO DO BRASIL SA | - | 5.73 | - | - | |
VAREJO | - | 5.20 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 4.35 | 43.80 | -0.90% |
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