
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.090 | 95.090 | 0.000 |
Bonds | 4.880 | 4.880 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.113 | 9.651 |
Price to Book | 1.232 | 1.374 |
Price to Sales | 0.628 | 0.927 |
Price to Cash Flow | 3.188 | 4.755 |
Dividend Yield | 6.530 | 5.757 |
5 Years Earnings Growth | 14.229 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.750 | 14.023 |
Financial Services | 19.450 | 20.538 |
Industrials | 15.560 | 13.779 |
Utilities | 12.350 | 18.299 |
Energy | 10.980 | 12.728 |
Consumer Defensive | 7.060 | 7.522 |
Healthcare | 5.320 | 5.523 |
Consumer Cyclical | 3.520 | 12.571 |
Technology | 3.000 | 3.479 |
Real Estate | 1.630 | 6.346 |
Communication Services | 1.380 | 3.383 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.36 | 53.29 | +0.59% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 4.88 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.42 | 36.39 | -0.52% | |
PETROBRAS PN | BRPETRACNPR6 | 4.19 | 29.17 | -1.55% | |
LOCALIZA ON | BRRENTACNOR4 | 4.10 | 43.66 | -0.32% | |
BRASIL ON | BRBBASACNOR3 | 4.00 | 21.73 | +0.09% | |
ITAUSA PN | BRITSAACNPR7 | 3.78 | 10.78 | -0.28% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.44 | 35.83 | -1.16% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.44 | 13.16 | -3.02% | |
Eletrobras ON | BRELETACNOR6 | 3.40 | 41.02 | -0.70% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review