![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.700 | 16.400 | 2.700 |
Bonds | 68.970 | 69.650 | 0.680 |
Other | 17.500 | 18.460 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.496 | 10.199 |
Price to Book | 1.408 | 1.435 |
Price to Sales | 0.547 | 0.935 |
Price to Cash Flow | 4.957 | 5.104 |
Dividend Yield | 4.225 | 5.670 |
5 Years Earnings Growth | 17.729 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.730 | 16.583 |
Utilities | 22.030 | 18.034 |
Basic Materials | 14.340 | 13.527 |
Energy | 14.200 | 7.067 |
Consumer Cyclical | 10.060 | 15.361 |
Real Estate | 7.780 | 1.614 |
Consumer Defensive | 3.530 | 7.929 |
Financial Services | 3.240 | 18.858 |
Technology | 1.470 | 1.038 |
Communication Services | 0.750 | 0.380 |
Healthcare | -0.130 | 4.878 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aventureiro FIM C Priv IE | - | 17.52 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 14.41 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 7.91 | 4,151.728 | -0.87% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.80 | 14,920.530 | +0.04% | |
Ventor Ações FIA | - | 7.43 | - | - | |
JGP Strategy Feeder I FIC FIM | - | 6.00 | - | - | |
BTG Lumen FIM | - | 5.06 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.69 | 4,276.460 | -0.49% | |
Squadra LB WM FIC FIA | - | 3.92 | - | - | |
Spectra V Latam FIM IE | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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