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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.449 | 20.026 |
Price to Book | 3.897 | 3.779 |
Price to Sales | 2.466 | 2.997 |
Price to Cash Flow | 14.078 | 13.194 |
Dividend Yield | 1.530 | 1.715 |
5 Years Earnings Growth | 11.103 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 28.991 |
Healthcare | 12.900 | 17.577 |
Financial Services | 12.590 | 19.248 |
Consumer Cyclical | 10.660 | 12.758 |
Communication Services | 9.050 | 11.680 |
Industrials | 8.230 | 7.052 |
Consumer Defensive | 6.050 | 4.603 |
Energy | 3.810 | 5.077 |
Real Estate | 2.340 | 6.879 |
Utilities | 2.180 | 1.763 |
Basic Materials | 2.090 | 2.435 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 99.86 | 529.96 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap Fundo | 3.39B | -11.49 | -10.47 | 5.29 | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 106.14M | 23.08 | 4.45 | 10.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 51.9M | -5.54 | 1.40 | 9.57 | ||
iShares Indice Carbono Eficiente (I | 40.89M | -4.83 | -1.67 | 7.85 |
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