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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 2.430 | 0.790 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.803 | 10.537 |
Price to Book | 1.279 | 1.638 |
Price to Sales | 1.390 | 1.113 |
Price to Cash Flow | 4.278 | 5.397 |
Dividend Yield | 5.832 | 4.536 |
5 Years Earnings Growth | 13.359 | 15.127 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.550 | 24.772 |
Industrials | 18.450 | 13.677 |
Basic Materials | 11.790 | 13.909 |
Energy | 9.820 | 7.263 |
Utilities | 9.480 | 8.898 |
Real Estate | 6.260 | 3.885 |
Consumer Defensive | 3.100 | 10.638 |
Technology | 2.710 | 4.078 |
Healthcare | 2.640 | 4.141 |
Consumer Cyclical | 1.300 | 10.472 |
Communication Services | 0.910 | 4.035 |
Number of long holdings: 57
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 6.43 | 27.18 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 5.44 | 42.70 | 0.00% | |
RUMO ON NM | BRRAILACNOR9 | 5.27 | 19.71 | -0.20% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.88 | 10.67 | 0.00% | |
Brazilian Electric Power | BRELETACNOR6 | 4.80 | 34.79 | -1.44% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.54 | 48.70 | -1.18% | |
VALE ON | BRVALEACNOR0 | 4.51 | 63.20 | -0.06% | |
Banco BTG | BRBPACUNT006 | 4.49 | 31.86 | 0.00% | |
Prio | BRPRIOACNOR1 | 4.45 | 41.59 | 0.00% | |
Itau Unibanco Holding SA ADR | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.15B | 3.12 | 3.14 | - | ||
LU1616932866 | 2.65B | 5.26 | 5.54 | - | ||
LU1747711387 | 2.65B | 4.91 | 4.43 | - | ||
LU0329760853 | 2.16B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.16B | 2.00 | 4.23 | - |
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