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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 3.920 | 1.590 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.516 | 13.493 |
Price to Book | 2.161 | 1.956 |
Price to Sales | 1.702 | 1.641 |
Price to Cash Flow | 5.729 | 8.124 |
Dividend Yield | 6.349 | 3.346 |
5 Years Earnings Growth | 8.319 | 13.846 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.310 | 5.149 |
Financial Services | 21.450 | 21.227 |
Technology | 18.390 | 23.076 |
Utilities | 11.530 | 2.164 |
Consumer Defensive | 8.360 | 7.864 |
Basic Materials | 6.450 | 5.535 |
Industrials | 5.690 | 8.318 |
Healthcare | 3.110 | 4.683 |
Consumer Cyclical | 2.070 | 14.117 |
Real Estate | 0.640 | 2.750 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITC | INE154A01025 | 7.30 | 429.25 | -0.60% | |
NVIDIA | US67066G1040 | 5.04 | 913.56 | +1.06% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.70 | 16.69 | -2.05% | |
TotalEnergies SE | FR0000120271 | 4.21 | 68.32 | -0.63% | |
PETROBRAS PN | BRPETRACNPR6 | 3.36 | 40.87 | -1.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.34 | 33.41 | +1.09% | |
ASML Holding | NL0010273215 | 3.28 | 840.70 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 3.06 | 78,300 | -0.13% | |
Adani Enterprises | INE423A01024 | 2.91 | 3,034.95 | +5.39% | |
VALE ON | BRVALEACNOR0 | 2.87 | 64.63 | -0.06% |
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