![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.700 | 0.170 |
Shares | 91.470 | 91.470 | 0.000 |
Bonds | 8.000 | 8.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.297 | 10.431 |
Price to Book | 1.928 | 1.389 |
Price to Sales | 1.811 | 1.559 |
Price to Cash Flow | 9.305 | 14.163 |
Dividend Yield | 2.318 | 5.460 |
5 Years Earnings Growth | 17.691 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.960 | 27.781 |
Financial Services | 20.870 | 11.470 |
Industrials | 14.730 | 10.784 |
Healthcare | 11.720 | 1.914 |
Consumer Cyclical | 10.480 | 16.237 |
Communication Services | 8.690 | 1.530 |
Real Estate | 8.570 | 5.013 |
Technology | 1.980 | 4.625 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 13.86 | 31.43 | +2.78% | |
ITAUSA PN | BRITSAACNPR7 | 8.66 | 9.81 | +2.94% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.00 | 4,482.153 | +0.06% | |
Banco BTG Pactual | BRBPACACNOR7 | 7.91 | 16.21 | +4.58% | |
MULTIPLAN ON | BRMULTACNOR5 | 7.84 | 22.85 | +2.51% | |
Energisa | BRENGICDAM16 | 7.14 | 42.13 | +3.69% | |
Vivara | BRVIVAACNOR0 | 5.17 | 18.99 | +2.87% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.60 | 136.48 | -1.37% | |
Alphabet A BDR | BRGOGLBDR001 | 3.98 | 88.38 | -0.58% | |
Rede D’Or | BRRDORACNOR8 | 3.79 | 29.47 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR045MCTF007 | 87.4M | 0.89 | 9.22 | - | ||
IP PARTICIPACOES PARTNERS FIC DE FU | 92.16M | 9.06 | 3.93 | 14.47 | ||
BR07EOCTF008 | 24.53M | 6.69 | 2.59 | - |
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