Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 98.570 | 98.570 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.581 | 10.150 |
Price to Book | 1.465 | 1.624 |
Price to Sales | 1.454 | 1.112 |
Price to Cash Flow | 3.724 | 4.890 |
Dividend Yield | 5.372 | 4.467 |
5 Years Earnings Growth | 15.462 | 15.575 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.260 | 27.000 |
Industrials | 17.150 | 12.967 |
Utilities | 13.010 | 9.010 |
Energy | 11.690 | 6.734 |
Basic Materials | 10.910 | 13.738 |
Communication Services | 4.600 | 4.239 |
Real Estate | 3.520 | 3.921 |
Healthcare | 3.220 | 5.261 |
Consumer Cyclical | 1.460 | 11.520 |
Consumer Defensive | 1.280 | 8.568 |
Technology | 0.890 | 4.125 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.30 | 34.11 | +0.29% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.76 | - | - | |
VALE ON | BRVALEACNOR0 | 5.98 | 58.18 | +0.97% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.29 | 32.74 | +0.74% | |
SABESP ON | BRSBSPACNOR5 | 4.54 | 98.03 | +1.27% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.54 | 51.00 | +0.89% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.26 | 13.80 | +0.22% | |
ITAUSA PN | BRITSAACNPR7 | 3.91 | 10.27 | +0.59% | |
RUMO ON NM | BRRAILACNOR9 | 3.74 | 20.16 | +1.26% | |
PETROBRAS ON | BRPETRACNOR9 | 3.68 | 43.24 | +5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.78B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology Classic Dis | 4.78B | 16.38 | 6.84 | 18.24 | ||
Equity World Technology I Capitalis | 4.78B | 17.36 | 7.93 | 19.45 | ||
Equity World Technology Privilege e | 4.78B | 17.26 | 7.81 | 19.26 | ||
Equity World Technology Privilege D | 4.78B | 17.25 | 7.80 | 19.26 |
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