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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.180 | 0.200 |
Shares | 92.760 | 92.780 | 0.020 |
Bonds | 2.060 | 2.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.146 | 10.572 |
Price to Book | 1.356 | 1.473 |
Price to Sales | 0.676 | 0.768 |
Price to Cash Flow | 4.853 | 5.397 |
Dividend Yield | 6.687 | 5.383 |
5 Years Earnings Growth | 11.045 | 17.744 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.080 | 12.264 |
Utilities | 16.460 | 15.964 |
Industrials | 14.070 | 22.500 |
Consumer Cyclical | 11.170 | 17.175 |
Real Estate | 9.500 | 10.499 |
Basic Materials | 7.210 | 14.404 |
Energy | 6.760 | 6.823 |
Communication Services | 6.240 | 3.205 |
Consumer Defensive | 5.320 | 9.692 |
Healthcare | 2.300 | 6.033 |
Technology | 1.880 | 4.867 |
Number of long holdings: 167
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Seguridade Participacoes | BRCXSEACNOR7 | 4.08 | 14.13 | -0.84% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.36 | 47.08 | -1.77% | |
Parana Sanepar Unit | BRSAPRCDAM13 | 3.21 | 25.66 | -2.25% | |
Banco BTG | BRBPACUNT006 | 3.18 | 27.90 | -2.45% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 2.77 | 15.44 | -2.40% | |
BRASIL ON | BRBBASACNOR3 | 2.76 | 24.23 | -0.16% | |
VALE ON | BRVALEACNOR0 | 2.33 | 52.20 | +1.89% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.31 | 30.64 | -1.38% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.30 | 13.90 | -4.47% | |
SABESP ON | BRSBSPACNOR5 | 1.97 | 87.67 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRCNT6CTF001 | 325.77M | 4.42 | 13.07 | - |
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