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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.810 | 0.310 |
Shares | 45.520 | 45.520 | 0.000 |
Bonds | 53.070 | 53.070 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.240 | 8.441 |
Price to Book | 1.260 | 1.323 |
Price to Sales | 0.823 | 0.877 |
Price to Cash Flow | 3.214 | 4.015 |
Dividend Yield | 7.992 | 7.143 |
5 Years Earnings Growth | 11.280 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 15.920 |
Basic Materials | 17.450 | 22.241 |
Energy | 16.490 | 9.070 |
Utilities | 14.130 | 16.679 |
Industrials | 12.210 | 11.655 |
Consumer Defensive | 7.000 | 7.687 |
Healthcare | 4.030 | 2.656 |
Consumer Cyclical | 3.210 | 7.496 |
Communication Services | 1.790 | 2.928 |
Real Estate | 1.300 | 3.099 |
Technology | 0.810 | 6.963 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest RV 100 FIA Prev | - | 47.24 | - | - | |
Caixa Previnvest 1500 FI RF Prev | - | 42.82 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 9.83 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE I049 | 328.11M | 2.68 | 9.06 | 8.50 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 150 | 119.49M | 2.43 | 8.83 | 8.26 | ||
FDO DE INV EM COTAS DE FDOS DE 3049 | 99.6M | 2.00 | 8.33 | 7.65 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 300 | 60.26M | 1.06 | 7.16 | 6.68 |
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