
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 8.020 | 0.570 |
Shares | 0.070 | 0.440 | 0.370 |
Bonds | 22.830 | 22.830 | 0.000 |
Other | 69.640 | 69.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.433 | 21.736 |
Price to Book | 2.138 | 4.186 |
Price to Sales | 1.493 | 3.363 |
Price to Cash Flow | 6.466 | 14.362 |
Dividend Yield | 3.861 | 1.531 |
5 Years Earnings Growth | 10.720 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.930 | 32.752 |
Financial Services | 16.340 | 19.824 |
Industrials | 9.360 | 7.188 |
Healthcare | 8.100 | 12.401 |
Energy | 8.100 | 4.856 |
Consumer Cyclical | 8.070 | 12.790 |
Basic Materials | 7.770 | 2.049 |
Utilities | 6.900 | 2.118 |
Consumer Defensive | 6.320 | 4.776 |
Communication Services | 6.220 | 12.917 |
Real Estate | 1.900 | 1.854 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Tim Estrategia S&P500® Us FIFM RL | - | 99.53 | - | - | |
Itaú Caixa FIA | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 2.20 | 3.56 | 9.72 | ||
It Now PIBB IBrX 50 Index Fund PIBB | 1.25B | 1.96 | 3.18 | 9.38 | ||
BRRTD2CTF005 | 1.2B | 5.04 | 7.42 | - | ||
It Now S&P500 TRN Fund ETF | 1.19B | -2.51 | 14.99 | 21.86 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.47B | 2.19 | 3.46 | 9.65 |
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