
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.600 | 14.730 | 1.130 |
Shares | 45.490 | 49.520 | 4.030 |
Bonds | 20.720 | 20.720 | 0.000 |
Other | 20.190 | 47.880 | 27.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.034 | 10.574 |
Price to Book | 1.172 | 1.381 |
Price to Sales | 0.496 | 1.520 |
Price to Cash Flow | 1.349 | 11.546 |
Dividend Yield | 4.408 | 5.770 |
5 Years Earnings Growth | 31.614 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.960 | 36.979 |
Consumer Cyclical | 21.660 | 26.463 |
Industrials | 12.920 | -41.799 |
Healthcare | 10.930 | -19.039 |
Financial Services | 5.970 | 5.724 |
Real Estate | 4.110 | 39.071 |
Basic Materials | 3.880 | 21.175 |
Utilities | 2.540 | 41.230 |
Technology | 0.690 | 23.766 |
Communication Services | 0.670 | -16.184 |
Consumer Defensive | -0.340 | -4.372 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 15.69 | 109.06 | +0.17% | |
Jwm Illiquid Initial | - | 15.58 | - | - | |
Brava ON | BRBRAVACNOR3 | 10.94 | 18.46 | +0.27% | |
Jera Maestro BDR Nível I FIA | - | 8.96 | - | - | |
Track And Field | BRTFCOACNPR8 | 8.35 | 15.85 | +0.25% | |
Norte Norte Long Bias FIC FIA | - | 7.11 | - | - | |
GTI Nimrod FIA | - | 5.16 | - | - | |
Prio ON | BRPRIOACNOR1 | 4.83 | 37.67 | +1.56% | |
Grupo Vamos | BRVAMOACNOR7 | 4.69 | 4.01 | -0.99% | |
Dimed | BRPNVLACNOR9 | 4.53 | 9.51 | -0.31% |
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