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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.790 | 0.480 |
Shares | 1.250 | 1.610 | 0.360 |
Bonds | 8.860 | 9.040 | 0.180 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 83.570 | 83.590 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.671 | 10.525 |
Price to Book | 1.194 | 1.378 |
Price to Sales | 1.100 | 1.523 |
Price to Cash Flow | 4.425 | 11.469 |
Dividend Yield | 3.332 | 5.779 |
5 Years Earnings Growth | 9.501 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.520 | 39.880 |
Industrials | 18.220 | -40.842 |
Consumer Cyclical | 13.240 | 26.864 |
Financial Services | 6.180 | -0.296 |
Technology | 6.130 | 23.375 |
Real Estate | 6.080 | 40.574 |
Energy | 4.050 | 38.556 |
Basic Materials | 3.990 | 27.099 |
Healthcare | 2.440 | -21.761 |
Consumer Defensive | 2.100 | -2.592 |
Communication Services | 0.060 | -18.271 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3pwmesca - Pwm Esp Pe Fund Cl A - Kyg7307r1083 - Harneysf - 9679,012253 | - | 40.24 | - | - | |
3pwmesa2 - Pwm Esp Pe Fund Cla2 - Kyg7306f1708 - Harneysf - 9311,675657 | - | 17.34 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4035,403529 | - | 14.30 | - | - | |
Pragma Ares FIC FIM | - | 5.53 | - | - | |
Pragma Liber FIC FIM | - | 4.84 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1893,620796 | - | 3.36 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 3.35 | - | - | |
Pragma Honor Master FIA | - | 3.34 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 2.26 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.62B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.31B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 880.89M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 694.07M | 2.03 | 12.21 | 9.07 |
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