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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.130 | 29.510 | 4.380 |
Bonds | 48.740 | 48.910 | 0.170 |
Preferred | 0.240 | 0.250 | 0.010 |
Other | 39.750 | 46.900 | 7.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.354 | 10.199 |
Price to Book | 1.215 | 1.435 |
Price to Sales | 0.675 | 0.935 |
Price to Cash Flow | 4.109 | 5.104 |
Dividend Yield | 6.400 | 5.670 |
5 Years Earnings Growth | 15.026 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.220 | 18.858 |
Utilities | 17.210 | 18.034 |
Industrials | 14.640 | 16.583 |
Energy | 13.180 | 7.067 |
Consumer Cyclical | 11.210 | 15.361 |
Basic Materials | 9.960 | 13.527 |
Consumer Defensive | 8.200 | 7.929 |
Real Estate | 3.880 | 1.614 |
Communication Services | 2.530 | 0.380 |
Healthcare | 1.580 | 4.878 |
Technology | 0.380 | 1.038 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 7.51 | - | - | |
SPX Nimitz Ab FIC FIM | - | 7.09 | - | - | |
Truxt Long Short AB FIC FIM | - | 5.76 | - | - | |
Truxt I Valor FIC FIA | - | 5.67 | - | - | |
Ace FIC FIM | - | 5.55 | - | - | |
Kadima High VOL FIM | - | 5.46 | - | - | |
Navi Long Short FIC FIM | - | 5.36 | - | - | |
RPS Equity Hedge D15 FIC FIM | - | 4.92 | - | - | |
Legacy FIC FIM | - | 4.83 | - | - | |
Verde AM Horizonte Fdr FIC FIM C Priv IE | - | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 107.48M | 2.40 | 3.61 | 8.42 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 36.4M | 1.68 | 7.37 | 8.09 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 22.33M | 10.38 | 6.53 | 9.28 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 31.12M | 1.69 | 7.01 | - | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.19M | 19.74 | 6.61 | - |
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