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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.940 | 0.180 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 1.240 | 1.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.579 | 10.317 |
Price to Book | 1.072 | 1.501 |
Price to Sales | 0.530 | 0.769 |
Price to Cash Flow | 2.952 | 5.153 |
Dividend Yield | 8.988 | 5.706 |
5 Years Earnings Growth | 10.336 | 16.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.070 | 21.247 |
Basic Materials | 36.840 | 15.589 |
Consumer Cyclical | 10.200 | 17.986 |
Consumer Defensive | 4.160 | 11.517 |
Financial Services | 1.110 | 14.117 |
Energy | 0.680 | 8.241 |
Utilities | 0.530 | 15.410 |
Healthcare | 0.210 | 6.767 |
Communication Services | 0.070 | 2.274 |
Real Estate | 0.060 | 10.941 |
Technology | 0.060 | 2.869 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDS ROMI ON | BRROMIACNOR8 | 14.87 | 8.04 | +1.77% | |
Tupy ON | BRTUPYACNOR1 | 14.73 | 14.47 | -0.21% | |
GERDAU PN N1 | BRGGBRACNPR8 | 11.01 | 16.79 | +0.06% | |
METAL LEVE ON | BRLEVEACNOR2 | 9.81 | 27.95 | +0.43% | |
ITAUSA PN | BRITSAACNPR7 | 8.36 | 11.18 | +1.27% | |
VALE ON | BRVALEACNOR0 | 7.70 | 55.40 | +0.04% | |
RANDON PART PN | BRRAPTACNPR4 | 6.71 | 6.74 | -0.44% | |
Dexco | BRDXCOACNOR8 | 4.97 | 5.80 | +2.47% | |
Ishares Ibovespa | BRBOVACTF003 | 4.68 | 138.31 | +1.55% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.00 | 52.83 | -0.28% |
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