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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.420 | 0.350 |
Shares | 44.550 | 44.550 | 0.000 |
Bonds | 53.450 | 53.460 | 0.010 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.866 | 7.805 |
Price to Book | 1.115 | 1.238 |
Price to Sales | 0.754 | 0.911 |
Price to Cash Flow | 3.195 | 3.823 |
Dividend Yield | 8.198 | 7.559 |
5 Years Earnings Growth | 7.007 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.260 | 18.156 |
Basic Materials | 16.840 | 24.095 |
Energy | 16.690 | 12.230 |
Utilities | 14.670 | 17.300 |
Industrials | 12.510 | 10.342 |
Consumer Defensive | 7.080 | 8.483 |
Healthcare | 3.550 | 2.818 |
Consumer Cyclical | 2.700 | 6.460 |
Communication Services | 1.620 | 2.698 |
Real Estate | 1.100 | 2.522 |
Technology | 0.990 | 8.389 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest RV 100 FIA Prev | - | 46.39 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 33.97 | - | - | |
Caixa Previnvest 1500 FI RF Prev | - | 19.15 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE I049 | 270.06M | 2.88 | 7.57 | 8.36 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 150 | 97.26M | 2.62 | 7.26 | 8.10 | ||
FDO DE INV EM COTAS DE FDOS DE 3049 | 89.95M | 2.72 | 6.84 | 7.52 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 59.2M | 2.60 | 6.19 | 6.88 |
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