Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.980 | 4.640 | 1.660 |
| Shares | 12.260 | 12.300 | 0.040 |
| Bonds | 32.890 | 32.890 | 0.000 |
| Other | 51.860 | 51.860 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 28.129 | 10.676 |
| Price to Book | 6.807 | 1.610 |
| Price to Sales | 5.964 | 1.234 |
| Price to Cash Flow | 19.869 | 7.394 |
| Dividend Yield | 0.692 | 5.978 |
| 5 Years Earnings Growth | 9.378 | 13.014 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 55.900 | 4.247 |
| Communication Services | 15.750 | 2.666 |
| Consumer Cyclical | 13.200 | 13.931 |
| Healthcare | 4.380 | 7.602 |
| Consumer Defensive | 4.350 | 7.557 |
| Industrials | 3.050 | 14.964 |
| Utilities | 1.420 | 17.565 |
| Basic Materials | 1.000 | 12.082 |
| Energy | 0.460 | 9.980 |
| Financial Services | 0.340 | 17.832 |
| Real Estate | 0.150 | 7.191 |
Number of long holdings: 9
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ETF MIRAE ASSET S&P/B3 INGENIUS BDRS FDO DE INDICE | BRGTECCTF003 | 51.86 | - | - | |
| ProShares UltraPro QQQ | - | 15.81 | - | - | |
| Carbon Master Referenciado Di FIF RF RL | - | 15.30 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/29 | BRSTNCLF1RL5 | 10.97 | - | - | |
| ARX BNY Liquidez FI RF Ref DI | - | 7.52 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BR08HZCTF005 | 161.13M | 37.89 | 36.46 | - | ||
| BR08IBCTF004 | 7.13M | 3.28 | 5.56 | - | ||
| BR08G1CTF000 | 2.72M | 5.12 | 6.25 | - | ||
| BR08GFCTF009 | 14.38 | 7.09 | - | |||
| BR08FSCTF004 | 7.62 | 9.78 | - |
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