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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.470 | 10.684 |
Price to Book | 1.058 | 1.537 |
Price to Sales | 0.481 | 0.776 |
Price to Cash Flow | 3.446 | 5.693 |
Dividend Yield | 4.751 | 5.024 |
5 Years Earnings Growth | 18.612 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.070 | 22.088 |
Consumer Cyclical | 17.860 | 18.716 |
Utilities | 11.080 | 15.449 |
Real Estate | 10.570 | 8.097 |
Basic Materials | 9.000 | 12.855 |
Consumer Defensive | 8.430 | 9.388 |
Energy | 7.060 | 7.480 |
Financial Services | 5.570 | 11.787 |
Technology | 4.600 | 5.357 |
Healthcare | 4.300 | 6.530 |
Communication Services | 0.450 | 3.380 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.89 | 12.57 | +2.36% | |
Allos ON | BRALOSACNOR5 | 3.79 | 21.05 | -0.43% | |
TAEE UNIT | BRTAEECDAM10 | 2.63 | 35.04 | -1.18% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.57 | 10.72 | -0.65% | |
3R Petroleum | BRRRRPACNOR5 | 2.56 | 28.07 | -2.20% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.55 | 18.74 | -1.32% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.50 | 22.55 | -1.66% | |
Enauta ON | BRENATACNOR0 | 2.34 | 22.38 | -3.20% | |
CIELO ON | BRCIELACNOR3 | 2.11 | 5.57 | -0.36% | |
Petroreconcavo | BRRECVACNOR3 | 2.03 | 19.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 3.1B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 108.21M | 23.08 | 4.45 | 10.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 53.37M | -5.54 | 1.40 | 9.57 | ||
iShares Indice Carbono Eficiente (I | 42.75M | -4.83 | -1.67 | 7.85 |
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