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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 12.080 | 2.280 |
Shares | 12.630 | 20.180 | 7.550 |
Bonds | 66.940 | 67.770 | 0.830 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.600 | 161.090 | 150.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.018 | 9.836 |
Price to Book | 1.163 | 1.376 |
Price to Sales | 0.621 | 1.218 |
Price to Cash Flow | 3.328 | 6.842 |
Dividend Yield | 7.826 | 6.080 |
5 Years Earnings Growth | 11.611 | 13.217 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 5.540 |
Utilities | 15.790 | 10.476 |
Basic Materials | 14.940 | 40.638 |
Energy | 14.280 | 48.910 |
Consumer Cyclical | 8.770 | 11.372 |
Industrials | 5.700 | -11.676 |
Consumer Defensive | 4.890 | 15.697 |
Healthcare | 3.480 | -5.283 |
Real Estate | 3.130 | -13.215 |
Communication Services | 2.320 | 1.694 |
Technology | 1.790 | 5.435 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 32.17 | - | - | |
Gerval ILG FIF FIC RF | - | 29.52 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 19.13 | - | - | |
Gerval PCG FIC FIM C Priv | - | 6.53 | - | - | |
Gerval FFG FIA IE | - | 6.38 | - | - | |
BTG GVL Cash FI RF C Priv | - | 6.13 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 0.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 470.47M | 7.47 | 13.27 | 12.30 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 197.72M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 164.6M | 1.82 | 8.35 | 9.99 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 132.39M | 1.51 | 8.48 | 10.00 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 111.59M | 1.67 | 8.63 | 10.45 |
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