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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.300 | 33.200 | 2.900 |
Shares | 49.860 | 55.400 | 5.540 |
Bonds | 18.510 | 18.510 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.140 | 1.700 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.833 | 10.566 |
Price to Book | 0.903 | 1.381 |
Price to Sales | 0.521 | 1.520 |
Price to Cash Flow | 3.180 | 11.546 |
Dividend Yield | 4.700 | 5.769 |
5 Years Earnings Growth | 23.034 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.450 | 41.598 |
Industrials | 19.240 | -42.251 |
Consumer Cyclical | 17.870 | 25.629 |
Financial Services | 11.820 | 5.589 |
Energy | 6.510 | 37.051 |
Basic Materials | 6.450 | 22.535 |
Real Estate | 5.870 | 38.972 |
Consumer Defensive | 4.960 | -4.573 |
Technology | 1.890 | 23.488 |
Healthcare | 1.830 | -19.092 |
Communication Services | 1.110 | -15.974 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UF Unifinance Avior FIC FIA | - | 46.42 | - | - | |
Oceana Long Biased FIC FIA | - | 19.64 | - | - | |
Tork FIC FIA | - | 9.00 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 4.63 | - | - | |
Indie FIC FIA | - | 0.00 | - | - | |
Oceana Valor FIC FIA | - | 0.00 | - | - | |
AZ Quest Small Mid Caps FIC FIA | - | 0.00 | - | - | |
AZ Quest Ações FIC FIA | - | 0.00 | - | - |
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