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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.980 | 80.840 | 0.860 |
Shares | 16.230 | 16.230 | 0.000 |
Bonds | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.244 | 8.631 |
Price to Book | 1.853 | 1.506 |
Price to Sales | 1.523 | 1.021 |
Price to Cash Flow | 3.524 | 4.133 |
Dividend Yield | 4.505 | 6.886 |
5 Years Earnings Growth | 17.008 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.170 | 14.777 |
Consumer Cyclical | 17.320 | 6.504 |
Real Estate | 16.060 | 2.552 |
Consumer Defensive | 13.260 | -3.877 |
Financial Services | 12.090 | 29.785 |
Healthcare | 6.100 | 4.693 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 3.78 | - | - | |
LOCALIZA ON | BRRENTACNOR4 | 2.86 | 34.71 | -0.26% | |
Vivara | BRVIVAACNOR0 | 2.81 | 26.77 | -1.14% | |
Cury On | BRCURYACNOR3 | 2.61 | 32.27 | +1.61% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.15 | 12.08 | -0.33% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 1.96 | 13.11 | +3.23% | |
Orizon Valorizacao de Residuos | BRORVRACNOR0 | 1.64 | 49.25 | +2.50% | |
ITAUSA PN | BRITSAACNPR7 | 1.21 | 11.12 | +0.91% | |
Rede D’Or | BRRDORACNOR8 | 0.99 | 37.57 | +2.01% | |
Eqtl1 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOBAL SCHRODER QUALITY EQUITIES IN | 9.38M | 2.78 | 11.09 | - |
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