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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.710 | 0.070 |
Shares | 77.120 | 77.120 | 0.000 |
Bonds | 11.930 | 11.930 | 0.000 |
Other | 10.310 | 10.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.981 | 10.304 |
Price to Book | 0.753 | 1.511 |
Price to Sales | 0.924 | 0.766 |
Price to Cash Flow | 3.663 | 5.164 |
Dividend Yield | 3.700 | 5.643 |
5 Years Earnings Growth | 16.525 | 17.038 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.790 | 15.315 |
Consumer Cyclical | 18.070 | 18.105 |
Consumer Defensive | 11.030 | 10.491 |
Financial Services | 10.050 | 14.077 |
Energy | 7.480 | 8.239 |
Real Estate | 7.390 | 11.101 |
Industrials | 6.170 | 20.596 |
Healthcare | 3.720 | 6.868 |
Basic Materials | 3.310 | 15.444 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Cash S1 CIRF DI RL | - | 11.81 | - | - | |
Eletrobras ON | BRELETACNOR6 | 9.25 | 41.02 | -0.70% | |
XP XPA Trafalgar EVN FIM | - | 7.44 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 6.65 | 13.68 | -1.23% | |
Hapvida | BRHAPVACNOR4 | 4.99 | 39.89 | -0.05% | |
Cogna Educacao | BRCOGNACNOR2 | 4.83 | 2.97 | +2.06% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.77 | 17.89 | +1.88% | |
ITAUSA PN | BRITSAACNPR7 | 4.76 | 10.78 | -0.28% | |
Energisa | BRENGICDAM16 | 4.71 | 46.50 | -1.13% | |
SABESP ON | BRSBSPACNOR5 | 4.68 | 113.12 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 3.83B | -0.47 | 13.34 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 62.81M | -10.92 | 4.41 | 9.47 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 67.11M | -2.43 | -24.41 | - |
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