
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.570 | 0.010 |
Shares | 75.470 | 75.470 | 0.000 |
Bonds | 13.810 | 13.810 | 0.000 |
Other | 10.150 | 10.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.200 | 9.622 |
Price to Book | 1.067 | 1.424 |
Price to Sales | 0.487 | 1.774 |
Price to Cash Flow | 4.034 | 4.447 |
Dividend Yield | 8.549 | 9.461 |
5 Years Earnings Growth | 7.070 | 11.451 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.870 | 73.812 |
Consumer Cyclical | 36.670 | 41.407 |
Energy | 14.740 | 83.371 |
Industrials | 5.370 | 15.470 |
Real Estate | 5.350 | 2.585 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 27.16 | 37.54 | +0.48% | |
GRENDENE ON | BRGRNDACNOR3 | 16.84 | 5.05 | +1.20% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 11.40 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 11.12 | 29.87 | +1.43% | |
Vibra Energia | BRVBBRACNOR1 | 10.83 | 23.27 | -0.30% | |
Banco BTG | BRBPACUNT006 | 10.15 | 45.88 | +0.24% | |
ITAUSA PN | BRITSAACNPR7 | 4.05 | 11.03 | +0.46% | |
MRV ON | BRMRVEACNOR2 | 4.03 | 6.41 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.18 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 1.42 | 48.58 | -0.33% |
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