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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.030 | 0.800 |
Stocks | 92.560 | 92.560 | 0.000 |
Bonds | 7.150 | 7.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.668 | 10.258 |
Price to Book | 1.143 | 1.446 |
Price to Sales | 0.903 | 0.933 |
Price to Cash Flow | 7.267 | 5.132 |
Dividend Yield | 2.677 | 5.653 |
5 Years Earnings Growth | 17.087 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 49.410 | 5.000 |
Financial Services | 32.380 | 18.836 |
Basic Materials | 5.180 | 13.291 |
Energy | 4.350 | 6.987 |
Utilities | 2.740 | 17.899 |
Industrials | 2.470 | 16.717 |
Consumer Defensive | 1.810 | 7.874 |
Consumer Cyclical | 0.720 | 15.620 |
Communication Services | 0.390 | 0.355 |
Real Estate | 0.310 | 1.473 |
Technology | 0.240 | 1.088 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inter Ingen SaudBiotec Sulameric FIC FIA | - | 96.36 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 3.82 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.39B | 12.59 | 10.33 | 9.46 | ||
RENDA FIXA FAELCE JERI | 1.17B | 3.93 | 13.01 | 12.35 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 785.39M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 854.91M | 13.18 | 10.16 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 780.73M | 2.49 | 9.05 | 8.95 |
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