
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.030 | 0.330 |
Shares | 93.640 | 93.640 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.313 | 9.540 |
Price to Book | 1.023 | 1.325 |
Price to Sales | 0.584 | 0.933 |
Price to Cash Flow | 3.209 | 4.709 |
Dividend Yield | 4.746 | 5.791 |
5 Years Earnings Growth | 17.769 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.880 | 12.624 |
Basic Materials | 17.510 | 15.150 |
Consumer Cyclical | 15.270 | 12.683 |
Financial Services | 12.550 | 20.453 |
Industrials | 11.440 | 13.938 |
Utilities | 9.180 | 19.022 |
Healthcare | 5.030 | 5.011 |
Communication Services | 4.060 | 3.403 |
Technology | 3.330 | 3.591 |
Consumer Defensive | 2.740 | 7.415 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.06 | 52.88 | +0.61% | |
PETROBRAS PN | BRPETRACNPR6 | 10.84 | 30.85 | +1.85% | |
ITAUSA PN | BRITSAACNPR7 | 8.06 | 9.95 | +0.61% | |
Banco Inter BDR | BRINBRBDR007 | 7.18 | 33.40 | +1.58% | |
ALLOS S.A | BRALSOACNOR5 | 5.45 | - | - | |
Banco BTG | BRBPACUNT006 | 5.30 | 34.73 | +2.06% | |
Grupo Mateus | BRGMATACNOR7 | 4.74 | 7.47 | +1.22% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.36 | 25.64 | +1.18% | |
SABESP ON | BRSBSPACNOR5 | 4.21 | 109.01 | +1.59% | |
Hapvida | BRHAPVACNOR4 | 3.89 | 2.16 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO ABSOLUTO FUNDO DE INVESTIMENTO | 19.24M | -15.37 | 0.53 | 7.40 |
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