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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.100 | 0.060 |
Stocks | 99.940 | 99.940 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 20.032 |
Price to Book | 2.132 | 3.779 |
Price to Sales | 2.084 | 2.998 |
Price to Cash Flow | 10.141 | 13.198 |
Dividend Yield | 1.998 | 1.715 |
5 Years Earnings Growth | 7.768 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 19.248 |
Communication Services | 24.510 | 11.675 |
Technology | 22.600 | 28.987 |
Energy | 9.120 | 5.069 |
Healthcare | 8.650 | 17.595 |
Consumer Cyclical | 7.140 | 12.756 |
Consumer Defensive | 3.160 | 4.612 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 8.69 | 86.94 | +0.74% | |
Apple Inc BDR | BRAAPLBDR004 | 8.45 | 46.32 | -0.06% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 7.14 | 47.95 | +0.71% | |
JPMorgan Chase Co BDR | BRJPMCBDR009 | 7.07 | 99.30 | +2.28% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 6.71 | 103.30 | +0.69% | |
Facebook BDR | BRM1TABDR009 | 5.75 | 86.05 | +1.63% | |
Intel Corp BDR | BRITLCBDR005 | 5.45 | 25.36 | -2.27% | |
Exxon Mobil Corp BDR | BREXXOBDR006 | 5.37 | 74.06 | +0.22% | |
Verizon Communications BDR | BRVERZBDR008 | 4.11 | 33.58 | +1.48% | |
Alphabet A BDR | BRGOGLBDR001 | 3.98 | 72.03 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 2.36B | 23.33 | 4.84 | 10.74 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.6B | 23.22 | 4.71 | 10.63 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 1.5B | 22.58 | 1.30 | 10.61 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.46B | -4.05 | 3.51 | 9.99 | ||
BRRTD2CTF005 | 1.22B | 11.45 | 2.35 | - |
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