
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 4.500 | 2.130 |
Shares | 0.240 | 0.830 | 0.590 |
Bonds | 18.140 | 18.170 | 0.030 |
Other | 79.230 | 79.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.212 | 10.699 |
Price to Book | 1.107 | 1.386 |
Price to Sales | 0.845 | 1.450 |
Price to Cash Flow | 4.654 | 11.069 |
Dividend Yield | 4.044 | 5.718 |
5 Years Earnings Growth | 11.756 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.630 | 43.174 |
Consumer Cyclical | 18.930 | 25.981 |
Financial Services | 10.400 | 6.029 |
Industrials | 10.210 | -40.627 |
Real Estate | 5.270 | 42.487 |
Basic Materials | 4.650 | 19.085 |
Technology | 4.600 | 23.860 |
Energy | 4.070 | 34.211 |
Healthcare | 3.020 | -18.783 |
Consumer Defensive | 2.080 | -6.318 |
Communication Services | 0.150 | -16.086 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 13.02 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 1244,496382 | - | 9.80 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 713,783365 | - | 8.74 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 79866,65813 | - | 8.35 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 142307,846079 | - | 6.67 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1004,729617 | - | 5.97 | - | - | |
Pragma Ares FIC FIM | - | 5.61 | - | - | |
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 24538,689862 | - | 5.31 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 55475,406718 | - | 4.57 | - | - | |
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 31316,585405 | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.72B | -0.64 | 9.76 | 10.18 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.29B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 823.52M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 576.49M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 155.65M | 4.84 | 4.43 | - |
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