
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.250 | 0.220 |
Shares | 23.970 | 32.340 | 8.370 |
Bonds | 76.080 | 76.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.012 | 9.824 |
Price to Book | 1.537 | 1.346 |
Price to Sales | 0.766 | 1.246 |
Price to Cash Flow | 3.852 | 7.223 |
Dividend Yield | 8.328 | 6.035 |
5 Years Earnings Growth | 22.034 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.220 | -5.576 |
Real Estate | 20.320 | -8.347 |
Basic Materials | 14.040 | 33.779 |
Energy | 12.130 | 40.706 |
Consumer Cyclical | 9.430 | 13.536 |
Technology | 5.200 | 5.718 |
Communication Services | 4.180 | 0.924 |
Consumer Defensive | 2.740 | 14.186 |
Financial Services | 0.740 | 5.725 |
Number of long holdings: 37
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 48.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 27.44 | - | - | |
CSN Mineracao | BRCMINACNOR2 | 2.52 | 5.11 | +0.59% | |
PETROBRAS PN | BRPETRACNPR6 | 2.40 | 31.85 | -0.31% | |
Desktop Sigmanet Comunicacao Multimidia | BRDESKACNOR2 | 2.30 | 8.60 | -1.83% | |
VALID ON | BRVLIDACNOR5 | 2.29 | 22.99 | -2.25% | |
Plano And Plano On | BRPLPLACNOR5 | 2.21 | 14.14 | -4.14% | |
TEGMA ON | BRTGMAACNOR7 | 2.19 | 35.54 | -2.01% | |
METAL LEVE ON | BRLEVEACNOR2 | 2.12 | 29.05 | -1.53% | |
Tupy ON | BRTUPYACNOR1 | 2.12 | 17.33 | -0.52% |
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