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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 | 21.150 |
Price to Book | 5.080 | 4.022 |
Price to Sales | 3.724 | 3.236 |
Price to Cash Flow | 16.463 | 13.716 |
Dividend Yield | 1.251 | 1.760 |
5 Years Earnings Growth | 9.467 | 11.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.100 | 30.113 |
Consumer Cyclical | 16.080 | 12.342 |
Communication Services | 13.350 | 13.231 |
Financial Services | 8.740 | 20.819 |
Healthcare | 7.930 | 12.181 |
Consumer Defensive | 6.380 | 4.802 |
Energy | 2.830 | 5.924 |
Industrials | 1.590 | 7.391 |
Real Estate | 1.120 | 1.722 |
Basic Materials | 0.490 | 2.943 |
Utilities | 0.390 | 2.986 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc BDR | BRAAPLBDR004 | 9.73 | 54.76 | -4.08% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.33 | 107.34 | +0.50% | |
Nvidia | BRNVDCBDR008 | 7.49 | 15.55 | -0.45% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 6.66 | 56.92 | -1.32% | |
Facebook BDR | BRM1TABDR009 | 3.93 | 128.02 | -0.92% | |
Tesla Motors DRC | BRTSLABDR008 | 3.68 | 59.75 | -1.03% | |
Alphabet A BDR | BRGOGLBDR001 | 3.20 | 78.79 | -1.89% | |
Alphabet C BDR | BRGOGLBDR019 | 3.02 | 79.03 | -2.98% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 2.78 | 137.23 | -1.13% | |
Broadcom | BRAVGOBDR003 | 2.76 | 18.70 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 886.77M | 8.23 | 3.25 | 8.90 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 730.17M | -1.22 | 34.66 | 26.84 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 718.5M | 7.55 | -8.41 | 6.58 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 501.2M | 0.74 | -9.63 | 15.20 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 499.52M | 5.10 | -7.84 | 4.98 |
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