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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.500 | 48.060 | 20.560 |
Bonds | 48.620 | 48.680 | 0.060 |
Other | 25.270 | 26.460 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 10.220 |
Price to Book | 1.308 | 1.366 |
Price to Sales | 0.864 | 1.518 |
Price to Cash Flow | 3.256 | 11.494 |
Dividend Yield | 8.127 | 5.841 |
5 Years Earnings Growth | 12.525 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.300 | -5.224 |
Consumer Defensive | 39.420 | -1.836 |
Basic Materials | 29.650 | 29.927 |
Utilities | 29.010 | 36.968 |
Energy | 9.260 | 40.896 |
Consumer Cyclical | 8.930 | 30.236 |
Healthcare | 6.040 | -22.517 |
Technology | -2.500 | 22.086 |
Industrials | -16.970 | -39.033 |
Real Estate | -21.470 | 40.173 |
Communication Services | -32.660 | -19.690 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Ab FIC FIM | - | 10.38 | - | - | |
Truxt Long Short AB FIC FIM | - | 8.29 | - | - | |
Ace FIC FIM | - | 7.76 | - | - | |
Kadima High VOL FIM | - | 6.87 | - | - | |
Navi Long Short FIC FIM | - | 6.83 | - | - | |
Verde AM Horizonte Fdr FIC FIM C Priv IE | - | 6.67 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.47 | - | - | |
Legacy FIC FIM | - | 6.38 | - | - | |
RPS Equity Hedge D15 FIC FIM | - | 6.34 | - | - | |
BTG Kawa FIM IE | - | 6.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 42.7M | 3.37 | 8.81 | 7.92 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 34.62M | 3.45 | 8.71 | 7.95 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.67M | 3.20 | 8.57 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.23M | 2.38 | 8.30 | 8.41 |
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