
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.900 | 0.090 |
Shares | 98.710 | 98.710 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.035 | 10.156 |
Price to Book | 0.685 | 1.358 |
Price to Sales | 0.364 | 1.515 |
Price to Cash Flow | 2.021 | 11.449 |
Dividend Yield | 8.148 | 5.834 |
5 Years Earnings Growth | 7.757 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.680 | 35.595 |
Consumer Cyclical | 19.540 | 27.210 |
Basic Materials | 18.320 | 20.968 |
Industrials | 16.120 | -37.639 |
Consumer Defensive | 11.600 | -3.199 |
Real Estate | 6.160 | 37.920 |
Financial Services | 3.220 | 5.430 |
Utilities | 2.350 | 39.235 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGAZ LUIZA ON | BRMGLUACNOR2 | 17.30 | 10.45 | -1.14% | |
VALE ON | BRVALEACNOR0 | 12.80 | 53.85 | -2.64% | |
PETROBRAS ON | BRPETRACNOR9 | 10.79 | 32.67 | +0.49% | |
COSAN ON | BRCSANACNOR6 | 9.22 | 7.71 | -1.28% | |
Cogna Educacao | BRCOGNACNOR2 | 8.16 | 2.50 | -0.79% | |
VALID ON | BRVLIDACNOR5 | 7.90 | 24.50 | -1.09% | |
Allos ON | BRALOSACNOR5 | 5.54 | 21.12 | +0.14% | |
LOCALIZA ON | BRRENTACNOR4 | 4.81 | 42.81 | +2.91% | |
BRASIL ON | BRBBASACNOR3 | 3.18 | 28.01 | +1.12% | |
GERDAU PN N1 | BRGGBRACNPR8 | 2.63 | 15.33 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GROU SPO FUNDO DE INVESTIMENTOS EM | 47.53M | -7.97 | 1.60 | - |
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