Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.400 | 0.010 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.228 | 10.697 |
Price to Book | 1.063 | 1.539 |
Price to Sales | 0.489 | 0.776 |
Price to Cash Flow | 3.344 | 5.698 |
Dividend Yield | 4.940 | 5.017 |
5 Years Earnings Growth | 18.134 | 18.521 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 22.104 |
Consumer Cyclical | 17.100 | 18.665 |
Real Estate | 11.050 | 8.095 |
Utilities | 10.090 | 15.493 |
Basic Materials | 8.920 | 12.865 |
Consumer Defensive | 8.810 | 9.385 |
Energy | 7.060 | 7.464 |
Financial Services | 6.160 | 11.791 |
Healthcare | 4.820 | 6.548 |
Technology | 4.580 | 5.333 |
Communication Services | 0.490 | 3.386 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 4.37 | 13.16 | -4.98% | |
Allos ON | BRALOSACNOR5 | 4.17 | 20.59 | -2.51% | |
3R Petroleum | BRRRRPACNOR5 | 2.93 | 31.08 | -6.67% | |
TAEE UNIT | BRTAEECDAM10 | 2.89 | 34.81 | -2.36% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.79 | 23.53 | -4.12% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.62 | 11.27 | -0.62% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.58 | 18.66 | -0.96% | |
CIELO ON | BRCIELACNOR3 | 2.29 | 5.59 | +0.18% | |
Petroreconcavo | BRRECVACNOR3 | 2.25 | 21.35 | -0.61% | |
CYRELA REALT ON | BRCYREACNOR7 | 2.02 | 21.32 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares S&P 500 FIC FI IE | 2.86B | 3.91 | 6.59 | - | ||
BLACKROCK INSTITUCIONAL IBOVESPA FU | 87.92M | 23.08 | 4.45 | 10.19 | ||
iShares IBrX Indice Brasil (IBrX 10 | 53.98M | -4.26 | 2.80 | 10.01 | ||
iShares Indice Carbono Eficiente (I | 43.38M | -4.83 | -1.67 | 7.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review