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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.730 | 0.240 |
Shares | 96.960 | 96.960 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.008 | 8.717 |
Price to Book | 1.313 | 1.513 |
Price to Sales | 0.946 | 1.088 |
Price to Cash Flow | 3.965 | 4.878 |
Dividend Yield | 3.759 | 6.822 |
5 Years Earnings Growth | 19.149 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.250 | 15.526 |
Utilities | 17.950 | 17.266 |
Industrials | 16.760 | 14.751 |
Financial Services | 15.870 | 28.700 |
Basic Materials | 15.400 | 15.852 |
Consumer Defensive | 6.310 | -3.983 |
Consumer Cyclical | 6.280 | 6.528 |
Healthcare | 1.910 | 4.779 |
Real Estate | 0.270 | 2.706 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.94 | 57.00 | -0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 12.92 | 31.18 | -0.67% | |
ITAUSA PN | BRITSAACNPR7 | 6.69 | 11.00 | -0.81% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.86 | 36.17 | -0.71% | |
Eletrobras ON | BRELETACNOR6 | 5.00 | 46.30 | 0.00% | |
Prio ON | BRPRIOACNOR1 | 4.93 | 38.15 | +0.63% | |
RUMO ON NM | BRRAILACNOR9 | 4.54 | 14.81 | -1.27% | |
LOCALIZA ON | BRRENTACNOR4 | 4.09 | 37.87 | -2.12% | |
ENEVA ON NM | BRENEVACNOR8 | 3.94 | 15.92 | +1.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.85 | 37.38 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DUO GAP FUNDO DE INVESTIMENTO DE AC | 158.09M | 5.43 | 0.43 | 12.12 | ||
GAP MULTIMANAGER BBDC FUNDO DE INVE | 36.51M | 1.97 | 11.13 | 10.19 |
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