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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.030 | 99.030 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.263 | 20.991 |
Price to Book | 5.080 | 3.984 |
Price to Sales | 3.724 | 3.210 |
Price to Cash Flow | 16.463 | 13.535 |
Dividend Yield | 1.251 | 1.854 |
5 Years Earnings Growth | 9.467 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.100 | 29.263 |
Consumer Cyclical | 16.080 | 12.130 |
Communication Services | 13.350 | 13.061 |
Financial Services | 8.740 | 21.228 |
Healthcare | 7.930 | 11.938 |
Consumer Defensive | 6.380 | 4.848 |
Energy | 2.830 | 6.145 |
Industrials | 1.590 | 7.571 |
Real Estate | 1.120 | 1.656 |
Basic Materials | 0.490 | 3.263 |
Utilities | 0.390 | 3.443 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc BDR | BRAAPLBDR004 | 9.73 | 62.25 | -0.78% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.33 | 116.96 | -0.25% | |
Nvidia | BRNVDCBDR008 | 7.49 | 20.20 | -1.42% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 6.66 | 62.15 | -1.07% | |
Facebook BDR | BRM1TABDR009 | 3.93 | 151.59 | -0.01% | |
Tesla Motors DRC | BRTSLABDR008 | 3.68 | 55.45 | -2.10% | |
Alphabet A BDR | BRGOGLBDR001 | 3.20 | 91.61 | +0.33% | |
Alphabet C BDR | BRGOGLBDR019 | 3.02 | 92.01 | +0.08% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 2.78 | 160.43 | -1.64% | |
Broadcom | BRAVGOBDR003 | 2.76 | 23.43 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 864.17M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 706.16M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 330.92M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 494.79M | 0.74 | -9.63 | 15.20 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 470.18M | 5.10 | -7.84 | 4.98 |
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