
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.780 | 27.650 | 0.870 |
Shares | 8.190 | 11.740 | 3.550 |
Bonds | 65.030 | 65.190 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.714 | 9.831 |
Price to Book | 1.429 | 1.346 |
Price to Sales | 1.570 | 1.248 |
Price to Cash Flow | 7.998 | 7.246 |
Dividend Yield | 2.807 | 6.036 |
5 Years Earnings Growth | 14.013 | 13.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.270 | 5.740 |
Basic Materials | 26.760 | 33.815 |
Utilities | 25.900 | 12.105 |
Consumer Cyclical | 9.500 | 13.571 |
Energy | 8.050 | 40.743 |
Healthcare | 7.770 | -4.128 |
Consumer Defensive | 0.320 | 14.215 |
Technology | -0.790 | 5.736 |
Communication Services | -0.990 | 0.915 |
Real Estate | -1.590 | -8.378 |
Industrials | -2.190 | -5.632 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kondor Allocation Master FIM C Priv IE | - | 100.04 | - | - | |
Valores a Receber | - | 0.00 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 192.96M | 2.18 | 9.14 | 9.59 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 90.06M | 2.29 | 21.23 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 46.18M | 1.44 | 7.00 | - | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 37.8M | 6.37 | 8.22 | 2.10 | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 43.07M | 3.13 | 8.87 | 10.06 |
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