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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 | 10.304 |
Price to Book | 1.072 | 1.511 |
Price to Sales | 0.530 | 0.766 |
Price to Cash Flow | 2.952 | 5.164 |
Dividend Yield | 8.988 | 5.643 |
5 Years Earnings Growth | 10.336 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.070 | 20.596 |
Basic Materials | 36.840 | 15.444 |
Consumer Cyclical | 10.200 | 18.105 |
Consumer Defensive | 4.160 | 10.491 |
Financial Services | 1.110 | 14.077 |
Energy | 0.680 | 8.239 |
Utilities | 0.530 | 15.315 |
Healthcare | 0.210 | 6.868 |
Communication Services | 0.070 | 2.391 |
Real Estate | 0.060 | 11.101 |
Technology | 0.060 | 2.918 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDS ROMI ON | BRROMIACNOR8 | 14.87 | 9.01 | -1.21% | |
Tupy ON | BRTUPYACNOR1 | 14.73 | 18.48 | -0.91% | |
GERDAU PN N1 | BRGGBRACNPR8 | 11.01 | 16.69 | -0.06% | |
METAL LEVE ON | BRLEVEACNOR2 | 9.81 | 30.50 | -1.68% | |
ITAUSA PN | BRITSAACNPR7 | 8.36 | 10.81 | -0.18% | |
VALE ON | BRVALEACNOR0 | 7.70 | 52.98 | +0.13% | |
RANDON PART PN | BRRAPTACNPR4 | 6.71 | 8.99 | +0.11% | |
Dexco | BRDXCOACNOR8 | 4.97 | 5.68 | -3.73% | |
Ishares Ibovespa | BRBOVACTF003 | 4.68 | 133.06 | -0.14% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.00 | 53.42 | +0.98% |
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