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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.820 | 0.090 |
Shares | 97.230 | 97.230 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.881 | 10.537 |
Price to Book | 1.360 | 1.638 |
Price to Sales | 0.414 | 1.113 |
Price to Cash Flow | 3.738 | 5.397 |
Dividend Yield | 3.793 | 4.536 |
5 Years Earnings Growth | 18.983 | 15.127 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.080 | 13.909 |
Financial Services | 18.580 | 24.772 |
Consumer Defensive | 17.920 | 10.638 |
Industrials | 17.650 | 13.677 |
Utilities | 8.400 | 8.898 |
Communication Services | 6.940 | 4.035 |
Consumer Cyclical | 5.000 | 10.472 |
Real Estate | 2.250 | 3.885 |
Energy | 2.160 | 7.263 |
Healthcare | 2.030 | 4.141 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Bradesco SA ADR | - | 6.55 | - | - | |
VALE ON | BRVALEACNOR0 | 6.33 | 63.20 | -0.06% | |
ITAUSA PN | BRITSAACNPR7 | 5.98 | 9.73 | -1.42% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 5.91 | 11.51 | -3.92% | |
Embraer SA ADR | - | 5.26 | - | - | |
Sendas Distribuidora | BRASAIACNOR0 | 4.83 | 12.09 | 0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.82 | 48.70 | -1.18% | |
BRF SA ON | BRBRFSACNOR8 | 4.75 | 18.58 | -2.42% | |
Vibra Energia | BRVBBRACNOR1 | 4.71 | 21.63 | 0.00% | |
Gerdau SA ADR | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Long Term Global Equity FunS | 35.59M | 5.76 | 8.80 | 11.86 | ||
Mellon Long Term Global Equity FunW | 395.57M | 5.68 | 8.54 | 11.81 | ||
Mellon Global Equity Income Fund EA | 77.47M | 5.33 | 8.47 | 8.60 | ||
Mellon Global Equity Income Fund BA | 2.78M | 5.52 | 9.02 | 9.14 | ||
Mellon Global Equity Income Fund EB | 4.26M | 5.52 | 9.00 | 9.13 |
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