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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.581 | 10.155 |
Price to Book | 1.465 | 1.626 |
Price to Sales | 1.454 | 1.112 |
Price to Cash Flow | 3.724 | 4.893 |
Dividend Yield | 5.372 | 4.463 |
5 Years Earnings Growth | 15.462 | 15.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 26.955 |
Industrials | 17.150 | 13.084 |
Utilities | 13.010 | 8.996 |
Energy | 11.690 | 6.734 |
Basic Materials | 10.910 | 13.737 |
Communication Services | 4.600 | 4.239 |
Real Estate | 3.520 | 3.879 |
Healthcare | 3.220 | 5.245 |
Consumer Cyclical | 1.460 | 11.520 |
Consumer Defensive | 1.280 | 8.562 |
Technology | 0.890 | 4.110 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.30 | 34.52 | -0.52% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.76 | - | - | |
VALE ON | BRVALEACNOR0 | 5.98 | 57.16 | -0.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.29 | 31.40 | -0.06% | |
SABESP ON | BRSBSPACNOR5 | 4.54 | 94.50 | -1.10% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.54 | 52.06 | -0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.26 | 13.48 | +0.67% | |
ITAUSA PN | BRITSAACNPR7 | 3.91 | 10.51 | -0.66% | |
RUMO ON NM | BRRAILACNOR9 | 3.74 | 20.08 | +0.60% | |
PETROBRAS ON | BRPETRACNOR9 | 3.68 | 39.93 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.79B | 19.43 | 7.77 | 18.55 | ||
Equity World Technology Classic Dis | 4.79B | 19.43 | 7.77 | 18.55 | ||
Equity World Technology I Capitalis | 4.79B | 20.44 | 8.86 | 19.76 | ||
Equity World Technology Privilege e | 4.79B | 20.33 | 8.74 | 19.57 | ||
Equity World Technology Privilege D | 4.79B | 20.33 | 8.74 | 19.57 |
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