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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.860 | 0.180 |
Shares | 31.940 | 31.950 | 0.010 |
Bonds | 65.300 | 65.300 | 0.000 |
Other | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.179 | 8.380 |
Price to Book | 1.286 | 1.326 |
Price to Sales | 1.368 | 0.896 |
Price to Cash Flow | 4.131 | 4.153 |
Dividend Yield | 10.163 | 7.342 |
5 Years Earnings Growth | 13.543 | 13.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.660 | 18.430 |
Utilities | 18.110 | 14.932 |
Energy | 17.020 | 14.846 |
Consumer Cyclical | 10.800 | 7.330 |
Industrials | 10.280 | 13.300 |
Basic Materials | 9.920 | 15.891 |
Consumer Defensive | 3.080 | 7.237 |
Healthcare | 1.060 | 3.907 |
Technology | 0.050 | 2.377 |
Communication Services | 0.010 | 1.699 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Metlife Corporate FI RF Prev | - | 54.34 | - | - | |
Schroder Metlife FIA Prev | - | 35.19 | - | - | |
Schroder Metlife Master S&P FIM | - | 9.85 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.39 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
METLIFE PREVIDENCIARIO ACOES FUNDO | 96.79M | -10.54 | -0.62 | 9.75 | ||
SCHRODER GAIA LS FUNDO DE INVESTIME | 23.64M | 5.98 | 1.61 | - | ||
METLIFE FUNDO DE INVESTIMENTO MULSP | 22.19M | 32.95 | 17.48 | - |
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