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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 2.910 | 2.370 |
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.478 | 9.655 |
Price to Book | 1.846 | 1.372 |
Price to Sales | 1.276 | 0.927 |
Price to Cash Flow | 6.455 | 4.747 |
Dividend Yield | 2.014 | 5.733 |
5 Years Earnings Growth | 21.716 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.930 | 6.294 |
Utilities | 17.800 | 18.265 |
Consumer Cyclical | 15.060 | 12.471 |
Basic Materials | 11.420 | 14.000 |
Industrials | 9.000 | 13.798 |
Healthcare | 8.820 | 5.851 |
Energy | 8.180 | 12.527 |
Technology | 6.780 | 3.446 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MULTIPLAN ON | BRMULTACNOR5 | 8.78 | 27.74 | -1.42% | |
PETROBRAS PN | BRPETRACNPR6 | 8.03 | 30.71 | +0.39% | |
VALE ON | BRVALEACNOR0 | 7.96 | 56.36 | +0.25% | |
BR MALLS PARTIC SA | BRBRMLACNOR9 | 7.55 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 7.45 | 36.42 | -0.46% | |
LIGHT S/A ON | BRLIGTACNOR2 | 6.86 | 5.35 | -1.29% | |
LINX SA | BRLINXACNOR0 | 6.66 | - | - | |
LOJAS AMERICANAS SA | BRLAMEACNOR9 | 6.22 | - | - | |
WILSON SONS LIMITED | BRWSONBDR009 | 4.72 | - | - | |
CIA BR DISTRIBUICAO | BRPCARACNPR0 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 173.61M | 3.08 | 9.15 | - | ||
SAGA CABAMA FI MULTIMERCADO | 42.29M | 2.87 | 6.63 | 3.47 | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 9.29M | -21.03 | -0.85 | -7.20 | ||
TI HEDGE FUNDO DE INVESTIMENTO DE A | 30.36M | 1.03 | 13.63 | 6.85 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.45M | -23.06 | -3.14 | -10.95 |
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