Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.460 | 3.700 | 0.240 |
| Shares | 94.000 | 94.060 | 0.060 |
| Bonds | 2.390 | 2.390 | 0.000 |
| Other | 0.150 | 0.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.723 | 9.759 |
| Price to Book | 1.089 | 1.239 |
| Price to Sales | 0.614 | 0.837 |
| Price to Cash Flow | 3.849 | 4.265 |
| Dividend Yield | 6.876 | 5.187 |
| 5 Years Earnings Growth | 10.004 | 14.346 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 33.770 | 26.047 |
| Financial Services | 16.090 | 8.600 |
| Industrials | 12.770 | 15.266 |
| Consumer Defensive | 10.810 | 4.835 |
| Real Estate | 7.400 | 10.752 |
| Consumer Cyclical | 7.310 | 15.696 |
| Basic Materials | 4.980 | 6.858 |
| Healthcare | 2.410 | 3.431 |
| Technology | 2.110 | 2.442 |
| Energy | 2.060 | 10.452 |
| Communication Services | 0.290 | 1.321 |
Number of long holdings: 111
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BR SA ELETROBRAS | BRELETACNOR6 | 4.04 | - | - | |
| SABESP ON | BRSBSPACNOR5 | 3.78 | 141.78 | -1.46% | |
| BBSEGURIDADE ON NM | BRBBSEACNOR5 | 3.76 | 34.75 | -0.14% | |
| TAEE UNIT | BRTAEECDAM10 | 3.73 | 41.99 | -1.20% | |
| CPFL ENERGIAON NM | BRCPFEACNOR0 | 3.58 | 49.59 | -0.28% | |
| JBS N.V. | BRJBSSACNOR8 | 3.09 | - | - | |
| AMBEV S/A ON | BRABEVACNOR1 | 2.54 | 14.15 | +1.07% | |
| ISA Energia PN | BRISAEACNPR9 | 2.53 | 27.58 | -0.61% | |
| PORTO SEGURO ON | BRPSSAACNOR7 | 2.42 | 48.07 | +0.04% | |
| SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.39 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BRCNT6CTF001 | 67.61M | -0.91 | 8.59 | - |
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