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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.920 | 0.120 |
Shares | 44.420 | 44.420 | 0.000 |
Bonds | 52.850 | 52.850 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.357 | 7.831 |
Price to Book | 1.182 | 1.232 |
Price to Sales | 0.824 | 0.899 |
Price to Cash Flow | 3.577 | 3.811 |
Dividend Yield | 7.257 | 7.482 |
5 Years Earnings Growth | 8.556 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 18.005 |
Basic Materials | 17.300 | 24.272 |
Energy | 16.250 | 11.627 |
Utilities | 15.340 | 17.021 |
Industrials | 12.430 | 9.967 |
Consumer Defensive | 7.100 | 8.737 |
Healthcare | 3.370 | 2.632 |
Consumer Cyclical | 2.590 | 6.639 |
Communication Services | 1.620 | 2.539 |
Real Estate | 1.060 | 2.847 |
Technology | 1.020 | 7.912 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 51.75 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 46.53 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.65 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EVIDENCIARIO CAIXA MULT RV 0/49 150 | 97.19M | 5.77 | 6.91 | 8.48 | ||
FDO DE INV EM COTAS DE FDOS DE 3049 | 90.07M | 5.68 | 6.46 | 7.88 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 59.45M | 5.48 | 5.80 | 7.24 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 300 | 57.11M | 5.38 | 5.30 | 6.90 |
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