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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.760 | 15.410 | 1.650 |
Shares | 4.670 | 5.220 | 0.550 |
Bonds | 14.760 | 14.820 | 0.060 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 66.780 | 67.130 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.439 | 10.487 |
Price to Book | 1.268 | 1.374 |
Price to Sales | 0.891 | 1.518 |
Price to Cash Flow | 4.266 | 11.369 |
Dividend Yield | 4.082 | 5.794 |
5 Years Earnings Growth | 11.581 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.160 | 36.794 |
Industrials | 14.380 | -40.295 |
Consumer Cyclical | 14.000 | 30.813 |
Financial Services | 13.020 | -5.734 |
Technology | 7.380 | 23.224 |
Healthcare | 7.030 | -22.609 |
Real Estate | 6.230 | 40.353 |
Energy | 4.890 | 40.840 |
Communication Services | 3.900 | -19.773 |
Basic Materials | 2.640 | 30.047 |
Consumer Defensive | 1.360 | -1.514 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 23.14 | - | - | |
Portofino Speciale Equity FIA IE | - | 8.42 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 6.66 | - | - | |
Solis Speciale FIC FIM C Priv | - | 6.60 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 5.78 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.62 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 4.27 | - | - | |
FDO MULTIPLIKE PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR09SHCTF008 | 3.26 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 2.82 | - | - | |
Portofino Speciale TimTim FIFM | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 285.13M | 3.78 | 0.45 | 7.69 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 36.05M | 4.36 | 9.12 | 7.98 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 15.47M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 17.52M | 1.79 | -0.50 | 7.22 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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