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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 102.240 | 100.260 |
Shares | 5.670 | 8.070 | 2.400 |
Bonds | 70.790 | 71.100 | 0.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.540 | 24.820 | 3.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 10.321 |
Price to Book | 1.333 | 1.392 |
Price to Sales | 0.861 | 1.539 |
Price to Cash Flow | 3.821 | 14.632 |
Dividend Yield | 5.201 | 5.452 |
5 Years Earnings Growth | 17.715 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.700 | -0.594 |
Basic Materials | 16.590 | 14.916 |
Financial Services | 13.490 | 25.793 |
Industrials | 11.950 | 12.769 |
Energy | 11.610 | 18.634 |
Consumer Cyclical | 10.700 | 11.131 |
Consumer Defensive | 4.720 | 16.343 |
Real Estate | 4.600 | -1.476 |
Technology | 2.470 | 1.586 |
Healthcare | 2.220 | 11.410 |
Communication Services | 0.950 | 2.930 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 36.25 | - | - | |
We Wagorot FIM C Priv IE | - | 19.47 | - | - | |
WE Crédito I FIM C Priv IE | - | 14.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 11.31 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 4.15 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 3.98 | - | - | |
WE Crédito II FIM C Priv IE | - | 2.83 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.73 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 2.57 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JUICE FUNDO DE INVESTIMENTO EM ACOE | 113.77M | -12.01 | 4.71 | - | ||
CSHG BELLATRIX FUNDO DE INVESTIMENT | 22.97M | 8.55 | 9.83 | - |
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