
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.610 | 0.100 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Other | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.343 | 10.393 |
Price to Book | 0.789 | 1.384 |
Price to Sales | 0.408 | 1.558 |
Price to Cash Flow | 3.302 | 13.392 |
Dividend Yield | 8.763 | 5.500 |
5 Years Earnings Growth | 9.882 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.830 | 9.469 |
Basic Materials | 19.530 | 17.459 |
Consumer Cyclical | 18.610 | 16.365 |
Consumer Defensive | 16.010 | 6.294 |
Industrials | 8.890 | 10.778 |
Real Estate | 7.900 | 4.908 |
Financial Services | 4.840 | 11.691 |
Technology | 0.390 | 4.458 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGAZ LUIZA ON | BRMGLUACNOR2 | 14.64 | 7.28 | -1.22% | |
VALE ON | BRVALEACNOR0 | 13.78 | 58.16 | +0.73% | |
PETROBRAS ON | BRPETRACNOR9 | 12.35 | 42.26 | -0.56% | |
Cogna Educacao | BRCOGNACNOR2 | 8.41 | 1.70 | 0.00% | |
COSAN ON | BRCSANACNOR6 | 7.52 | 7.29 | -2.41% | |
JBS ON | BRJBSSACNOR8 | 6.51 | 31.44 | +1.45% | |
Allos ON | BRALOSACNOR5 | 5.76 | 19.16 | +0.37% | |
BRASIL ON | BRBBASACNOR3 | 4.72 | 27.98 | -0.07% | |
VALID ON | BRVLIDACNOR5 | 4.66 | 26.00 | +1.33% | |
PETROBRAS PN | BRPETRACNPR6 | 3.37 | 38.39 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GROU SPO FUNDO DE INVESTIMENTOS EM | 58.04M | -8.74 | 2.87 | - |
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