
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.480 | 1.280 |
Shares | 80.530 | 82.080 | 1.550 |
Bonds | 18.520 | 18.520 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.700 | 0.730 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.648 | 10.543 |
Price to Book | 0.912 | 1.381 |
Price to Sales | 0.539 | 1.525 |
Price to Cash Flow | 3.322 | 11.504 |
Dividend Yield | 4.349 | 5.779 |
5 Years Earnings Growth | 17.579 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 14.340 | -41.641 |
Energy | 13.990 | 36.894 |
Utilities | 12.840 | 40.897 |
Consumer Cyclical | 10.990 | 25.206 |
Consumer Defensive | 10.930 | -4.635 |
Basic Materials | 10.560 | 23.902 |
Financial Services | 10.280 | 5.140 |
Real Estate | 5.660 | 38.649 |
Healthcare | 5.290 | -19.001 |
Technology | 2.720 | 23.167 |
Communication Services | 2.390 | -15.765 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trilha Guaxe FIC FIA | - | 87.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 9.97 | 3,816.630 | +0.44% | |
PETROBRAS PN | BRPETRACNPR6 | 2.61 | 31.79 | -0.50% | |
Itaú Soberano Simples FIC FI RF | - | 0.11 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 0.00 | - | - |
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