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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 8.770 | 2.430 |
Shares | 4.130 | 6.650 | 2.520 |
Bonds | 83.080 | 83.090 | 0.010 |
Preferred | 0.100 | 0.700 | 0.600 |
Other | 6.350 | 6.470 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.259 | 10.906 |
Price to Book | 0.874 | 1.425 |
Price to Sales | 0.463 | 3.856 |
Price to Cash Flow | 2.254 | 79.991 |
Dividend Yield | 5.424 | 6.447 |
5 Years Earnings Growth | 40.558 | 19.699 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.600 | 10.716 |
Financial Services | 15.320 | 36.625 |
Utilities | 13.680 | 30.325 |
Energy | 12.170 | 14.244 |
Consumer Cyclical | 6.360 | 55.781 |
Real Estate | 6.220 | 4.716 |
Industrials | 6.000 | 5.828 |
Healthcare | 5.760 | 1.363 |
Consumer Defensive | 3.470 | 2.026 |
Technology | 0.870 | 5.487 |
Communication Services | 0.560 | 0.200 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Guide Tesouro Selic FI RF | - | 11.12 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 6.71 | - | - | |
Guide Termo FI RF LP | - | 6.63 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.46 | - | - | |
AZ Quest Termo FI RF LP | - | 6.20 | - | - | |
Nova Occam Liquidez FIC FI RF C Priv | - | 5.86 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 5.71 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 5.65 | - | - | |
BP Plural CrédCorpII FIC FI RF C Priv LP | - | 4.89 | - | - | |
Absolute Atenas FIC FI RF C Priv | - | 4.45 | - | - |
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