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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.350 | 100.350 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.198 | 9.890 |
Price to Book | 0.915 | 1.357 |
Price to Sales | 0.685 | 0.902 |
Price to Cash Flow | 2.833 | 5.064 |
Dividend Yield | 5.322 | 5.532 |
5 Years Earnings Growth | 9.840 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.790 | 13.144 |
Energy | 19.310 | 11.403 |
Real Estate | 13.620 | 5.040 |
Consumer Defensive | 13.470 | 7.380 |
Industrials | 12.860 | 14.551 |
Financial Services | 12.250 | 17.897 |
Consumer Cyclical | 5.080 | 13.085 |
Utilities | 0.620 | 17.781 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 14.21 | 38.76 | 0.00% | |
Cogna Educacao | BRCOGNACNOR2 | 13.52 | 1.85 | 0.00% | |
VALE ON | BRVALEACNOR0 | 11.65 | 63.20 | -0.06% | |
BRASIL ON | BRBBASACNOR3 | 6.33 | 27.18 | 0.00% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.96 | 15.70 | -2.30% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 5.70 | - | - | |
VALID ON | BRVLIDACNOR5 | 5.59 | 15.87 | -1.43% | |
COSAN ON | BRCSANACNOR6 | 5.17 | 13.63 | 0.00% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.71 | 18.11 | -0.71% | |
LOG-IN ON | BRLOGNACNOR3 | 4.43 | 35.65 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 4.08B | 47.39 | 14.40 | 16.14 | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 330.19M | 49.98 | 12.70 | - | ||
ALASKA BLACK EM AcoES II | 206.86M | 59.47 | 12.66 | - |
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