
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.740 | 0.040 |
Shares | 93.580 | 93.580 | 0.000 |
Bonds | 1.610 | 1.610 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.859 | 10.699 |
Price to Book | 1.148 | 1.386 |
Price to Sales | 0.776 | 1.450 |
Price to Cash Flow | 2.304 | 11.069 |
Dividend Yield | 8.744 | 5.718 |
5 Years Earnings Growth | 10.450 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 6.029 |
Utilities | 16.970 | 43.174 |
Basic Materials | 15.690 | 19.085 |
Energy | 15.650 | 34.211 |
Industrials | 8.570 | -40.627 |
Consumer Cyclical | 5.050 | 25.981 |
Real Estate | 4.870 | 42.487 |
Consumer Defensive | 4.060 | -6.318 |
Communication Services | 3.160 | -16.086 |
Healthcare | 2.870 | -18.783 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 12.55 | 31.00 | -0.26% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.55 | 38.21 | +0.74% | |
VALE ON | BRVALEACNOR0 | 9.46 | 58.59 | -0.19% | |
SABESP ON | BRSBSPACNOR5 | 3.54 | 127.58 | +0.24% | |
BRASIL ON | BRBBASACNOR3 | 3.50 | 21.58 | -0.83% | |
LOCALIZA ON | BRRENTACNOR4 | 3.44 | 39.00 | +0.57% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.35 | 17.10 | +0.06% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.12 | 36.25 | 0.00% | |
Banco BTG | BRBPACUNT006 | 3.11 | 47.80 | +1.19% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 2.96 | 33.31 | +0.12% |
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