Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.600 | 0.490 |
Shares | 1.010 | 1.570 | 0.560 |
Bonds | 86.850 | 88.730 | 1.880 |
Other | 12.040 | 12.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.995 | 10.092 |
Price to Book | 1.211 | 1.445 |
Price to Sales | 0.377 | 1.036 |
Price to Cash Flow | 2.183 | 5.853 |
Dividend Yield | 5.902 | 6.492 |
5 Years Earnings Growth | 28.768 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.250 | 11.511 |
Basic Materials | 33.940 | 11.858 |
Consumer Cyclical | 30.070 | 14.904 |
Industrials | 5.420 | 12.364 |
Real Estate | 1.340 | 3.765 |
Healthcare | 0.730 | 4.154 |
Financial Services | 0.700 | 15.774 |
Technology | 0.450 | 3.981 |
Communication Services | 0.070 | 1.332 |
Consumer Defensive | -0.390 | 8.046 |
Utilities | -11.590 | 17.675 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Master FIM | - | 99.70 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 388.5M | 21.65 | -0.49 | 10.56 | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 352.3M | 11.60 | 9.18 | 9.94 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 186.04M | 2.95 | 19.89 | - | ||
MAFER INVESTIMENTO NO EXTERIOR | 193.69M | 2.82 | 6.51 | - | ||
SANTANA INVESTIMENTO NO EXTERIOR | 292.33M | 1.28 | 8.57 | 9.89 |
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