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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.910 | 59.180 | 0.270 |
Shares | 38.630 | 38.630 | 0.000 |
Bonds | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.245 | 9.652 |
Price to Book | 3.582 | 1.372 |
Price to Sales | 2.341 | 0.928 |
Price to Cash Flow | 10.325 | 4.742 |
Dividend Yield | 2.505 | 5.730 |
5 Years Earnings Growth | 14.317 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 20.227 |
Consumer Cyclical | 19.570 | 12.453 |
Industrials | 16.370 | 13.790 |
Communication Services | 16.110 | 3.388 |
Healthcare | 10.940 | 5.852 |
Utilities | 6.930 | 18.265 |
Technology | 6.690 | 3.443 |
Consumer Defensive | 1.500 | 7.466 |
Energy | 0.670 | 12.527 |
Real Estate | 0.650 | 6.318 |
Basic Materials | 0.550 | 13.990 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.12 | 394.60 | -0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 4.67 | 36.48 | +1.33% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.64 | 12.94 | +1.49% | |
Alphabet A BDR | BRGOGLBDR001 | 4.41 | 104.60 | +7.26% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 3.95 | 61.58 | -0.45% | |
Meta Plat | - | 3.68 | - | - | |
QUALICORP ON | BRQUALACNOR6 | 2.53 | 1.88 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 2.46 | - | - | |
BCO BTG PACTUAL SA | BRBPACCDAM19 | 2.38 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 2.06 | 35.45 | -1.23% |
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