
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 4.460 | 4.060 |
Shares | 100.330 | 102.010 | 1.680 |
Bonds | 2.080 | 2.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.584 | 9.521 |
Price to Book | 1.180 | 1.324 |
Price to Sales | 0.576 | 0.931 |
Price to Cash Flow | 3.702 | 4.701 |
Dividend Yield | 8.909 | 5.797 |
5 Years Earnings Growth | 22.878 | 15.010 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.850 | 12.616 |
Industrials | 17.830 | 13.924 |
Communication Services | 14.930 | 3.383 |
Basic Materials | 8.810 | 14.725 |
Financial Services | 6.970 | 20.206 |
Consumer Defensive | 5.760 | 7.390 |
Utilities | 5.170 | 19.252 |
Energy | 3.590 | 13.031 |
Technology | 2.100 | 3.566 |
Number of long holdings: 25
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EUCATEX PN | BREUCAACNPR8 | 16.79 | 12.03 | -2.20% | |
GRAZZIOTIN ON | BRCGRAACNOR2 | 12.66 | 27.00 | +1.89% | |
BRISANET PARTICIPAÇÕES S.A. | BRBRITACNOR0 | 10.89 | - | - | |
Grupo Mateus | BRGMATACNOR7 | 8.82 | 7.71 | +1.45% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 8.30 | 18.70 | -0.58% | |
JBS ON | BRJBSSACNOR8 | 5.42 | 45.90 | -2.80% | |
Energisa MT | BRENMTACNOR5 | 4.12 | 81.98 | 0.00% | |
Airbnb | BRAIRBBDR004 | 4.07 | 35.26 | +1.38% | |
Track And Field | BRTFCOACNPR8 | 3.63 | 11.55 | -0.52% | |
ENAUTA PARTIC S.A | BRENATACNOR0 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CTM ESTRATEGIA FUNDO DE INVESTIMENT | 14.83M | -47.35 | -31.47 | 0.50 |
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