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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 10.430 | 0.670 |
Shares | 83.210 | 98.090 | 14.880 |
Bonds | 3.780 | 3.810 | 0.030 |
Preferred | 3.110 | 3.110 | 0.000 |
Other | 0.140 | 0.160 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.969 | 9.652 |
Price to Book | 1.279 | 1.372 |
Price to Sales | 0.637 | 0.928 |
Price to Cash Flow | 2.692 | 4.742 |
Dividend Yield | 6.437 | 5.730 |
5 Years Earnings Growth | 22.149 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.390 | 18.265 |
Basic Materials | 17.650 | 13.990 |
Industrials | 16.490 | 13.790 |
Consumer Defensive | 12.260 | 7.466 |
Real Estate | 10.920 | 6.318 |
Consumer Cyclical | 10.240 | 12.453 |
Financial Services | 5.470 | 20.227 |
Communication Services | 5.340 | 3.388 |
Healthcare | 0.140 | 5.852 |
Energy | 0.050 | 12.527 |
Technology | 0.040 | 3.443 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.87 | 55.39 | -0.38% | |
iShares 7-10 Year Treasury Bond BDR | BRBIYTBDR000 | 9.19 | 53.00 | +2.40% | |
PETROBRAS PN | BRPETRACNPR6 | 6.83 | 31.33 | +0.51% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.06 | 35.89 | -1.13% | |
Energisa | BRENGICDAM16 | 6.03 | 47.96 | -1.30% | |
Eletrobras ON | BRELETACNOR6 | 5.91 | 44.96 | -0.09% | |
LOCALIZA ON | BRRENTACNOR4 | 5.70 | 36.00 | -0.14% | |
CTM Titan FI RF C Priv LP | - | 5.51 | - | - | |
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 4.90 | - | - | |
Trivèlla TM3 Global Real Estate FIA IE | - | 4.34 | - | - |
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