
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.250 | 24.360 | 3.110 |
Shares | 52.190 | 68.340 | 16.150 |
Bonds | 10.150 | 10.150 | 0.000 |
Other | 16.410 | 16.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.494 | 10.553 |
Price to Book | 1.460 | 1.379 |
Price to Sales | 0.735 | 1.525 |
Price to Cash Flow | 5.610 | 11.520 |
Dividend Yield | 3.636 | 5.771 |
5 Years Earnings Growth | 20.406 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.240 | 41.532 |
Industrials | 21.630 | -42.585 |
Basic Materials | 17.390 | 25.463 |
Consumer Cyclical | 12.380 | 24.188 |
Financial Services | 10.750 | 4.746 |
Real Estate | 3.470 | 38.722 |
Energy | 1.180 | 37.271 |
Healthcare | -0.780 | -19.157 |
Consumer Defensive | -4.260 | -5.088 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SABESP ON | BRSBSPACNOR5 | 20.23 | 119.80 | -2.40% | |
Bradesco TPF Simples FI RF | - | 13.17 | - | - | |
Nextep Global Equities Long Only FIA IE | - | 13.16 | - | - | |
CL4 Capital FIA | - | 12.52 | - | - | |
WEG ON | BRWEGEACNOR0 | 10.79 | 36.62 | +0.03% | |
JBS SA | BRJBSSACNOR8 | 9.67 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 8.56 | 53.86 | -0.43% | |
Mercadolibre BDR | BRMELIBDR006 | 6.99 | 104.60 | -0.65% | |
Acuto FIC FIA RL | - | 4.02 | - | - | |
ESH Theta 18 FIF CICM RL | - | 3.58 | - | - |
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