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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.850 | 38.130 | 4.280 |
Shares | 4.560 | 5.500 | 0.940 |
Bonds | 37.740 | 37.870 | 0.130 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.850 | 23.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.206 | 10.547 |
Price to Book | 1.085 | 1.383 |
Price to Sales | 0.519 | 1.526 |
Price to Cash Flow | 2.724 | 11.508 |
Dividend Yield | 5.877 | 5.773 |
5 Years Earnings Growth | 9.847 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.000 | 24.748 |
Financial Services | 17.570 | 4.889 |
Consumer Defensive | 16.480 | -5.101 |
Energy | 9.950 | 37.130 |
Consumer Cyclical | 9.690 | 24.316 |
Industrials | 7.480 | -41.939 |
Healthcare | 2.800 | -19.001 |
Utilities | 2.130 | 41.576 |
Real Estate | 1.320 | 38.607 |
Communication Services | 0.680 | -15.519 |
Technology | -1.100 | 23.066 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 19.03 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 13.82 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 11.18 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 11.06 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 7.87 | - | - | |
BTG Tesouro Curto FI RF Ref IPCA | - | 6.96 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.73 | - | - | |
Absolute Vertex II FIC FIM | - | 5.48 | - | - | |
V8 Cash Platinum FI RF C Priv | - | 5.12 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.10 | - | - |
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