
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.310 | 65.100 | 2.790 |
Shares | 0.120 | 0.120 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 36.570 | 36.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.447 | 10.566 |
Price to Book | 1.429 | 1.381 |
Price to Sales | 1.103 | 1.520 |
Price to Cash Flow | 20.651 | 11.546 |
Dividend Yield | 0.122 | 5.769 |
5 Years Earnings Growth | - | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.440 | -42.251 |
Consumer Cyclical | 34.750 | 25.629 |
Consumer Defensive | 18.670 | -4.573 |
Financial Services | 9.140 | 5.589 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rsg Fundo De Investimento Em Direitos Creditórios | - | 15.72 | - | - | |
ITAL FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADOS RE | BR0KI4CTF000 | 14.25 | - | - | |
Planner Realesis Shopping Centers FIP | - | 3.14 | - | - | |
CMX REALTY III FDO DE INVESTIMENTO IMOBILIARIO | BR0BZJCTF001 | 1.22 | - | - | |
Vanguard Fundo De Investimento Em Direitos Creditórios | - | 0.81 | - | - | |
Reag Growth 95 FIM C Priv | - | 0.55 | - | - | |
Mam Munique FI RF C Priv IE LP | - | 0.50 | - | - | |
IC LOTEAMENTOS E RECEBÃVEIS FDO DE INVESTIMENTO IMOBILIÃRIO | BR07FHCTF009 | 0.26 | - | - | |
Fundo De Investimento Em Direitos Creditórios Não-Padronizados Alvarinho | - | 0.24 | - | - | |
BRAZIL REALTY FIIMENTO IMOBILIARIO | BRBZLICTF003 | 0.20 | - | - |
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