Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.260 | 33.560 | 2.300 |
Shares | 29.040 | 33.580 | 4.540 |
Bonds | 36.910 | 40.330 | 3.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.130 | 0.150 | 0.020 |
Other | 2.620 | 16.280 | 13.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.211 | 10.257 |
Price to Book | 1.312 | 1.419 |
Price to Sales | 0.918 | 1.020 |
Price to Cash Flow | 5.151 | 7.040 |
Dividend Yield | 3.259 | 5.665 |
5 Years Earnings Growth | 18.250 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.230 | 18.630 |
Consumer Cyclical | 15.510 | 15.277 |
Industrials | 13.120 | 16.430 |
Financial Services | 12.710 | 17.752 |
Energy | 12.450 | 7.009 |
Basic Materials | 6.310 | 14.765 |
Real Estate | 5.820 | 2.308 |
Technology | 5.680 | 1.235 |
Communication Services | 4.100 | 0.580 |
Healthcare | 2.620 | 4.491 |
Consumer Defensive | 2.450 | 8.041 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encore FC FIC FIA | - | 13.30 | - | - | |
XP Spec Situ I Capital FIC FIM C Priv LP | - | 10.37 | - | - | |
XP Harpia FIC FIM C Priv IE | - | 7.91 | - | - | |
Kapitalo Zeta Advisory FIC FIM | - | 7.43 | - | - | |
Encore Kalman FIC FIM | - | 6.62 | - | - | |
XP Macro Plus Dominus FIC FIM | - | 5.84 | - | - | |
Vinland Macro Plus FIC FIM | - | 3.93 | - | - | |
Santander Cash Black FI RF Ref DI | - | 3.45 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 2.94 | - | - | |
Atmos AT Advisory FIC FIA | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 2.2B | 19.91 | 8.91 | - | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 53.66M | -24.79 | -15.89 | - | ||
FUNDO DE INVESTIMENTO DE ACOES SEQU | 26.13M | -10.05 | -7.89 | 6.33 |
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