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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 83.910 | 82.830 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.398 | 10.220 |
Price to Book | 1.550 | 1.622 |
Price to Sales | 1.288 | 1.192 |
Price to Cash Flow | 4.887 | 5.459 |
Dividend Yield | 5.434 | 5.071 |
5 Years Earnings Growth | 7.277 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.210 | 29.360 |
Industrials | 13.260 | 12.674 |
Utilities | 12.000 | 12.490 |
Basic Materials | 11.710 | 11.027 |
Energy | 9.530 | 6.697 |
Consumer Defensive | 5.550 | 7.895 |
Consumer Cyclical | 5.480 | 10.226 |
Healthcare | 3.930 | 5.148 |
Technology | 2.740 | 2.658 |
Communication Services | 2.590 | 3.033 |
Number of long holdings: 48
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.04 | 35.48 | +1.17% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.91 | - | - | |
VALE ON | BRVALEACNOR0 | 6.86 | 56.05 | +2.73% | |
SABESP ON | BRSBSPACNOR5 | 5.02 | 111.21 | +0.48% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.90 | 13.10 | +1.00% | |
Banco BTG | BRBPACUNT006 | 4.84 | 39.80 | -1.31% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.56 | 13.42 | +0.75% | |
WEG ON | BRWEGEACNOR0 | 4.41 | 41.97 | -0.94% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.68 | 15.68 | +0.06% | |
Rede D’Or | BRRDORACNOR8 | 3.43 | 33.02 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.43B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class Wde | 2.43B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.43B | -8.24 | 14.94 | - | ||
HSBC Investment Indian Equity ADEUR | 1.26B | 4.33 | 15.81 | 7.49 | ||
LU0551366536 | 1.26B | -7.97 | 11.42 | 6.93 |
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