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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.560 | 0.320 |
Bonds | 12.890 | 13.120 | 0.230 |
Other | 83.110 | 83.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.640 | 10.559 |
Price to Book | 1.321 | 1.381 |
Price to Sales | 1.021 | 1.527 |
Price to Cash Flow | 4.393 | 11.528 |
Dividend Yield | 4.751 | 5.772 |
5 Years Earnings Growth | 12.194 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 282.010 | 23.401 |
Communication Services | 22.900 | -15.997 |
Consumer Defensive | 14.550 | -4.316 |
Healthcare | 3.910 | -19.075 |
Financial Services | -0.790 | 5.378 |
Technology | -16.260 | 23.377 |
Energy | -23.420 | 36.784 |
Real Estate | -25.170 | 38.858 |
Industrials | -36.860 | -42.457 |
Consumer Cyclical | -37.390 | 25.601 |
Utilities | -83.480 | 41.139 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3pwmesca - Pwm Esp Pe Fund Cl A - Kyg7307r1083 - Harneysf - 9475,333611 | - | 38.83 | - | - | |
3pwmesa2 - Pwm Esp Pe Fund Cla2 - Kyg7306f1708 - Harneysf - 9771,22 | - | 18.23 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4035,403529 | - | 14.10 | - | - | |
Pragma Liber FIC FIM | - | 7.94 | - | - | |
Pragma Ares FIC FIM | - | 5.72 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1893,630886 | - | 3.26 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 2.95 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 2.32 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 1.47 | - | - | |
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR035XCTF005 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.63B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.37B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 898.09M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 692.19M | 2.03 | 12.21 | 9.07 |
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