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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 4.070 | 1.790 |
Shares | 79.140 | 81.220 | 2.080 |
Bonds | 17.620 | 17.620 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.977 | 10.263 |
Price to Book | 1.177 | 1.446 |
Price to Sales | 1.683 | 0.933 |
Price to Cash Flow | 6.498 | 5.135 |
Dividend Yield | 4.207 | 5.634 |
5 Years Earnings Growth | 14.827 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.500 | 17.873 |
Technology | 27.670 | 1.080 |
Consumer Cyclical | 12.080 | 15.635 |
Communication Services | 6.990 | 0.357 |
Financial Services | 3.010 | 18.819 |
Industrials | 2.070 | 16.731 |
Real Estate | 0.570 | 1.462 |
Basic Materials | 0.560 | 13.310 |
Healthcare | 0.320 | 5.023 |
Energy | 0.310 | 6.984 |
Consumer Defensive | -2.070 | 7.891 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energisa MT | BRENMTACNOR5 | 27.74 | 82.70 | +0.00% | |
TC ON | BRTRADACNOR3 | 21.71 | 0.75 | 0.00% | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 11.52 | - | - | |
Pandhora TC Cosmos FIM | - | 8.56 | - | - | |
Meliuz | BRCASHACNOR8 | 5.35 | 5.88 | +2.26% | |
Brazilian Electric Power | BRELETACNOR6 | 4.85 | 38.20 | -0.60% | |
Energisa Mato Grosso | BRENMTACNPR2 | 4.65 | 79.99 | 0.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.36 | 101.99 | -0.02% | |
Mobly | BRMBLYACNOR5 | 3.23 | 2.24 | -1.32% | |
Alibaba Group Holding | BRBABABDR005 | 3.10 | 16.20 | +1.63% |
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