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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.710 | 0.030 |
Shares | 94.240 | 94.520 | 0.280 |
Bonds | 5.090 | 5.390 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.957 | 10.697 |
Price to Book | 0.755 | 1.539 |
Price to Sales | 0.490 | 0.776 |
Price to Cash Flow | 3.680 | 5.698 |
Dividend Yield | 4.052 | 5.017 |
5 Years Earnings Growth | 8.085 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.820 | 22.104 |
Financial Services | 33.020 | 11.791 |
Consumer Defensive | 12.100 | 9.385 |
Consumer Cyclical | 9.350 | 18.665 |
Utilities | 6.750 | 15.493 |
Real Estate | 2.410 | 8.095 |
Communication Services | 0.660 | 3.386 |
Energy | 0.490 | 7.464 |
Basic Materials | 0.400 | 12.865 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 18.45 | 28.22 | +1.84% | |
LOG-IN ON | BRLOGNACNOR3 | 13.67 | 41.00 | 0.00% | |
Cogna Educacao | BRCOGNACNOR2 | 9.97 | 2.30 | +3.14% | |
MARCOPOLO ON | BRPOMOACNOR0 | 7.54 | 5.40 | +5.06% | |
ALLOS S.A | BRALSOACNOR5 | 6.32 | - | - | |
CELESC PN | BRCLSCACNPR3 | 5.94 | 73.01 | -1.74% | |
VALID ON | BRVLIDACNOR5 | 5.53 | 17.69 | +1.67% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.65 | 7.050 | +0.28% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 4.21 | 13.02 | +1.17% | |
Lojas Quero | BRLJQQACNOR5 | 3.69 | 4.60 | +7.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK INSTITUCIONAL FUNDO DE | 1.24B | 35.56 | 13.87 | - | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 340.15M | 49.98 | 12.70 | - | ||
ALASKA BLACK EM AcoES II | 227.66M | 59.47 | 12.66 | - |
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