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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 3.990 | 3.980 |
Shares | 5.810 | 8.650 | 2.840 |
Bonds | 65.320 | 65.570 | 0.250 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 28.830 | 30.830 | 2.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.437 | 9.671 |
Price to Book | 1.117 | 1.371 |
Price to Sales | 0.672 | 1.189 |
Price to Cash Flow | 3.177 | 8.901 |
Dividend Yield | 4.695 | 6.401 |
5 Years Earnings Growth | 9.809 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.310 | 16.339 |
Basic Materials | 18.860 | 12.701 |
Financial Services | 13.460 | 18.235 |
Industrials | 12.420 | 15.750 |
Consumer Defensive | 11.450 | 6.551 |
Consumer Cyclical | 10.410 | 13.759 |
Real Estate | 4.450 | 6.808 |
Energy | 4.080 | 12.135 |
Healthcare | 2.260 | 2.451 |
Communication Services | 0.120 | 1.862 |
Technology | -0.820 | 3.582 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 34.88 | - | - | |
Augme 90 FIC FIM C Priv | - | 9.72 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 9.39 | - | - | |
SPX Nimitz Draken FIC FIM | - | 9.00 | - | - | |
Absolute Vertex II FIC FIM | - | 8.27 | - | - | |
Polígono Panorama FIC FIM C Priv | - | 6.34 | - | - | |
Squadra Long Biased FIC FIA | - | 5.73 | - | - | |
Kapitalo Zeta FIC FIM | - | 5.00 | - | - | |
Oceana Long Biased FIC FIA | - | 4.75 | - | - | |
Dahlia Total Return Tim FIFM RL | - | 3.87 | - | - |
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