
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 15.340 | 1.770 |
Shares | 5.260 | 5.850 | 0.590 |
Bonds | 31.990 | 32.010 | 0.020 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 49.130 | 49.470 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.516 | 9.720 |
Price to Book | 1.286 | 1.341 |
Price to Sales | 0.970 | 1.260 |
Price to Cash Flow | 4.286 | 7.344 |
Dividend Yield | 4.298 | 6.082 |
5 Years Earnings Growth | 12.485 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.160 | 11.342 |
Industrials | 13.480 | -7.728 |
Consumer Cyclical | 12.870 | 12.744 |
Financial Services | 10.770 | 5.969 |
Technology | 8.710 | 5.425 |
Healthcare | 5.710 | -4.549 |
Communication Services | 5.220 | 0.841 |
Energy | 4.760 | 42.598 |
Real Estate | 4.250 | -9.473 |
Basic Materials | 2.810 | 36.600 |
Consumer Defensive | 1.270 | 14.321 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale Equity FIA IE | - | 14.07 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 11.58 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 8.90 | - | - | |
Portofino Specl Pós Fixd Ref IMA-S FI RF | - | 7.21 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 6.49 | - | - | |
Itaú Algarve Feeder AMZ FIM C Priv | - | 6.00 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.99 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 5.90 | - | - | |
Solis Speciale FIC FIM C Priv | - | 5.89 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 172.93M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 80.41M | 4.64 | 9.21 | 9.12 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 83.84M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 76.39M | 5.33 | 10.76 | 9.10 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 65.68M | 5.44 | -9.48 | -2.81 |
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