
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.300 | 42.950 | 2.650 |
Shares | 3.490 | 4.300 | 0.810 |
Bonds | 12.110 | 12.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 44.070 | 44.520 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.430 | 10.134 |
Price to Book | 1.158 | 1.357 |
Price to Sales | 0.633 | 1.520 |
Price to Cash Flow | 3.101 | 11.573 |
Dividend Yield | 6.330 | 5.832 |
5 Years Earnings Growth | 10.772 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.220 | 5.589 |
Industrials | 16.450 | -36.759 |
Utilities | 15.220 | 38.798 |
Basic Materials | 13.890 | 20.983 |
Energy | 11.500 | 35.157 |
Consumer Cyclical | 7.870 | 26.926 |
Real Estate | 5.830 | 37.362 |
Communication Services | 3.850 | -16.281 |
Technology | 3.450 | 21.824 |
Consumer Defensive | 2.850 | -2.917 |
Healthcare | 1.860 | -17.844 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Eq Total Return FIA IE | - | 42.97 | - | - | |
We FIFA RL | - | 13.59 | - | - | |
WE Vapor FIA IE | - | 7.12 | - | - | |
WE Machina FIA IE | - | 7.05 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 6.90 | - | - | |
WE Ilíquidos I FIM C Priv IE | - | 3.15 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 3.04 | - | - | |
We Iliquidos II FIM C Priv IE | - | 2.64 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 2.52 | - | - | |
WE Ilíquidos III FIM C Priv IE | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 307.72M | 2.27 | 5.85 | 6.72 | ||
CSHG BELLATRIX FUNDO DE INVESTIMENT | 23.4M | 1.81 | 8.88 | - |
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