
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.198 | 9.588 |
Price to Book | 0.915 | 1.330 |
Price to Sales | 0.685 | 0.940 |
Price to Cash Flow | 2.833 | 4.737 |
Dividend Yield | 5.322 | 5.753 |
5 Years Earnings Growth | 9.840 | 15.250 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.790 | 14.897 |
Energy | 19.310 | 12.654 |
Real Estate | 13.620 | 6.311 |
Consumer Defensive | 13.470 | 7.147 |
Industrials | 12.860 | 14.094 |
Financial Services | 12.250 | 20.199 |
Consumer Cyclical | 5.080 | 12.941 |
Utilities | 0.620 | 19.180 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 14.21 | 36.19 | +0.08% | |
Cogna Educacao | BRCOGNACNOR2 | 13.52 | 1.83 | +3.98% | |
VALE ON | BRVALEACNOR0 | 11.65 | 57.52 | +0.74% | |
BRASIL ON | BRBBASACNOR3 | 6.33 | 28.50 | +0.14% | |
Banco BTG Pactual | BRBPACACNOR7 | 5.96 | 17.61 | -2.22% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 5.70 | - | - | |
VALID ON | BRVLIDACNOR5 | 5.59 | 24.15 | -0.74% | |
COSAN ON | BRCSANACNOR6 | 5.17 | 7.69 | -1.41% | |
GERDAU PN N1 | BRGGBRACNPR8 | 4.71 | 17.21 | +0.12% | |
LOG-IN ON | BRLOGNACNOR3 | 4.43 | 22.25 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA POLAND FUNDO DE INVESTIMENTO | 3.8B | 3.98 | 9.04 | 18.72 | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 285.36M | 12.05 | -1.97 | 4.47 | ||
ALASKA BLACK EM AcoES II | 124.73M | 16.00 | -8.72 | - |
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