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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 2.650 | 1.750 |
Shares | 79.030 | 79.030 | 0.000 |
Bonds | 10.800 | 10.800 | 0.000 |
Other | 9.270 | 9.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.594 | 10.218 |
Price to Book | 1.333 | 1.520 |
Price to Sales | 0.581 | 1.086 |
Price to Cash Flow | 4.780 | 6.000 |
Dividend Yield | 3.266 | 5.293 |
5 Years Earnings Growth | 24.229 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.560 | 13.055 |
Utilities | 24.920 | 15.455 |
Financial Services | 12.240 | 17.744 |
Energy | 9.790 | 11.098 |
Industrials | 8.840 | 13.690 |
Basic Materials | 7.600 | 12.342 |
Healthcare | 4.040 | 7.239 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG | BRBPACUNT006 | 9.27 | 32.21 | -0.71% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.51 | 30.87 | +6.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.45 | 32.43 | +0.15% | |
LOCALIZA ON | BRRENTACNOR4 | 6.70 | 42.67 | +1.65% | |
AREZZO CO ON | BRARZZACNOR3 | 5.96 | 51.82 | +2.70% | |
Moda Soma | BRSOMAACNOR3 | 5.91 | 6.20 | +3.85% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.76 | 57.49 | +13.15% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.32 | 35.72 | +3.09% | |
Vibra Energia | BRVBBRACNOR1 | 5.11 | 21.33 | +2.60% | |
ENEVA ON NM | BRENEVACNOR8 | 5.06 | 13.08 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STK LONG BIASED MASTER FUNDO DE INV | 249.76M | 15.49 | -3.85 | 11.07 | ||
STK LONG BIASED FUNDO DE INVESTIMEN | 147.58M | 13.16 | -5.79 | 7.95 | ||
SKYLINE FI EM COTAS DE FI EM ACOES | 87.75M | 15.74 | -5.62 | - |
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