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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.710 | 0.610 |
Shares | 45.880 | 45.880 | 0.000 |
Bonds | 53.100 | 53.100 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.996 | 8.380 |
Price to Book | 1.141 | 1.299 |
Price to Sales | 0.801 | 0.873 |
Price to Cash Flow | 2.995 | 3.935 |
Dividend Yield | 7.965 | 7.115 |
5 Years Earnings Growth | 10.876 | 13.395 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.320 | 16.088 |
Basic Materials | 17.960 | 22.493 |
Energy | 15.970 | 9.397 |
Utilities | 14.160 | 16.551 |
Industrials | 12.340 | 11.802 |
Consumer Defensive | 7.420 | 7.678 |
Healthcare | 3.870 | 2.745 |
Consumer Cyclical | 3.160 | 7.460 |
Communication Services | 1.640 | 2.839 |
Real Estate | 1.310 | 2.821 |
Technology | 0.850 | 6.856 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 52.26 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 47.57 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.67 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE I049 | 334.84M | 2.68 | 9.06 | 8.50 | ||
FDO DE INV EM COTAS DE FDOS DE 3049 | 101M | 2.00 | 8.33 | 7.65 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 66.72M | 1.52 | 7.71 | 7.01 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 300 | 57.15M | -0.92 | 6.87 | 6.27 |
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