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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 75.780 | 75.780 | 0.000 |
Bonds | 6.970 | 6.970 | 0.000 |
Other | 17.750 | 17.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.250 | 10.258 |
Price to Book | 1.751 | 1.446 |
Price to Sales | 1.576 | 0.933 |
Price to Cash Flow | 5.825 | 5.132 |
Dividend Yield | 5.112 | 5.653 |
5 Years Earnings Growth | 29.795 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.330 | 17.899 |
Industrials | 19.550 | 16.717 |
Communication Services | 17.350 | 0.355 |
Energy | 12.810 | 6.987 |
Consumer Cyclical | 11.460 | 15.620 |
Basic Materials | 9.680 | 13.291 |
Technology | 3.430 | 1.088 |
Financial Services | 3.350 | 18.836 |
Consumer Defensive | 0.020 | 7.874 |
Healthcare | 0.010 | 5.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Sirius FIA | - | 99.56 | - | - | |
Itaú Caixa FIA | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR06EUCTF007 | 4.36B | 11.87 | - | - | ||
BRFLV3CTF003 | 1.35B | 15.14 | 6.16 | - | ||
BR073TCTF004 | 459.3M | 10.74 | - | - | ||
BR04LCCTF005 | 706.7M | 84.62 | 16.42 | - |
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