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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 4.800 | 1.250 |
Shares | 0.140 | 0.380 | 0.240 |
Bonds | 8.770 | 9.030 | 0.260 |
Other | 87.540 | 87.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 10.220 |
Price to Book | 1.034 | 1.366 |
Price to Sales | 0.869 | 1.518 |
Price to Cash Flow | 2.919 | 11.494 |
Dividend Yield | 6.464 | 5.841 |
5 Years Earnings Growth | 9.878 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.770 | 40.173 |
Utilities | 24.660 | 36.968 |
Basic Materials | 21.830 | 29.927 |
Consumer Cyclical | 16.810 | 30.236 |
Financial Services | 16.340 | -5.224 |
Energy | 16.200 | 40.896 |
Technology | 8.370 | 22.086 |
Industrials | 5.670 | -39.033 |
Healthcare | -10.250 | -22.517 |
Communication Services | -12.900 | -19.690 |
Consumer Defensive | -14.500 | -1.836 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3pwmesca - Pwm Esp Pe Fund Cl A - Kyg7307r1083 - Harneysf - 10207,788642 | - | 42.65 | - | - | |
3pwmesa2 - Pwm Esp Pe Fund Cla2 - Kyg7306f1708 - Harneysf - 9311,675657 | - | 17.24 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4035,403529 | - | 14.81 | - | - | |
Pragma Liber FIC FIM | - | 5.18 | - | - | |
Pragma Ares FIC FIM | - | 4.96 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1894,62827 | - | 3.35 | - | - | |
Pragma Honor Master FIA | - | 2.86 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.78 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 1.67 | - | - | |
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR035XCTF005 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.27B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 872.8M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 687.73M | 2.03 | 12.21 | 9.07 |
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