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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 18.300 | 9.150 |
Shares | 50.430 | 111.580 | 61.150 |
Bonds | 38.950 | 38.950 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.454 | 9.791 |
Price to Book | 1.231 | 1.194 |
Price to Sales | 0.601 | 0.821 |
Price to Cash Flow | 4.369 | 4.039 |
Dividend Yield | 6.883 | 5.260 |
5 Years Earnings Growth | 9.233 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.210 | 15.466 |
Financial Services | 21.770 | 11.940 |
Industrials | 13.350 | 14.476 |
Consumer Defensive | 9.590 | 5.482 |
Healthcare | 8.940 | 2.263 |
Utilities | 8.440 | 24.167 |
Communication Services | 6.490 | 2.390 |
Real Estate | 6.010 | 10.922 |
Basic Materials | 1.430 | 10.116 |
Energy | -5.980 | 13.295 |
Technology | -7.240 | 1.868 |
Number of long holdings: 64
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 6.25 | 35.89 | -1.13% | |
RUMO ON NM | BRRAILACNOR9 | 5.44 | 14.11 | -1.47% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 5.29 | 13.76 | -2.34% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 5.27 | 32.16 | -1.62% | |
MARCOPOLO PN | BRPOMOACNPR7 | 5.17 | 9.25 | +0.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.77 | 38.12 | -1.70% | |
MULTIPLAN ON | BRMULTACNOR5 | 4.74 | 27.44 | -1.15% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.68 | 52.26 | -0.55% | |
ALPARGATAS PN | BRALPAACNPR7 | 4.48 | 9.75 | -0.31% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.20 | 17.09 | -1.21% |
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