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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 | 10.359 |
Price to Book | 1.550 | 1.649 |
Price to Sales | 1.288 | 1.216 |
Price to Cash Flow | 4.887 | 5.425 |
Dividend Yield | 5.434 | 5.142 |
5 Years Earnings Growth | 7.277 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.210 | 29.147 |
Industrials | 13.260 | 13.049 |
Utilities | 12.000 | 12.040 |
Basic Materials | 11.710 | 10.451 |
Energy | 9.530 | 8.093 |
Consumer Defensive | 5.550 | 7.008 |
Consumer Cyclical | 5.480 | 10.249 |
Healthcare | 3.930 | 5.223 |
Technology | 2.740 | 2.663 |
Communication Services | 2.590 | 3.353 |
Number of long holdings: 48
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.04 | 37.62 | -0.13% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.91 | - | - | |
VALE ON | BRVALEACNOR0 | 6.86 | 53.42 | -1.24% | |
SABESP ON | BRSBSPACNOR5 | 5.02 | 117.74 | -1.72% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.90 | 12.85 | +1.18% | |
Banco BTG | BRBPACUNT006 | 4.84 | 44.51 | +0.47% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.56 | 12.02 | -0.83% | |
WEG ON | BRWEGEACNOR0 | 4.41 | 36.49 | -0.35% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.68 | 16.01 | -0.74% | |
Rede D’Or | BRRDORACNOR8 | 3.43 | 37.07 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.43B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.43B | 7.17 | 18.27 | 13.96 | ||
LU0806931092 | 2.48B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.23B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.23B | -9.03 | 6.69 | 6.41 |
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