![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.310 | 61.200 | 6.890 |
Bonds | 32.800 | 32.800 | 0.000 |
Other | 13.780 | 13.980 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.863 | 9.901 |
Price to Book | 0.949 | 1.254 |
Price to Sales | 0.797 | 0.792 |
Price to Cash Flow | 3.851 | 4.408 |
Dividend Yield | 5.534 | 5.151 |
5 Years Earnings Growth | 14.930 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.220 | 21.241 |
Financial Services | 19.660 | 10.822 |
Industrials | 11.280 | 14.464 |
Consumer Cyclical | 8.790 | 15.963 |
Energy | 7.410 | 11.853 |
Real Estate | 6.880 | 7.794 |
Basic Materials | 6.510 | 8.747 |
Consumer Defensive | 5.590 | 6.068 |
Technology | 3.300 | 2.776 |
Healthcare | 2.340 | 3.699 |
Communication Services | 0.030 | 1.028 |
Number of long holdings: 79
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oc1 Class Shares Sp | - | 12.31 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.60 | 15,015.217 | +0.04% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.18 | 32.34 | -0.31% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.89 | 35.88 | +0.62% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.83 | 30.65 | -0.91% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.46 | 14,896.402 | +0.00% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.38 | 15,004.091 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 4.19 | 14,857.386 | +0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 3.89 | 41.89 | -2.24% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.85 | 14,920.530 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO DE | 2.48B | 29.08 | 11.00 | 16.66 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 495.3M | 28.67 | 6.14 | 14.13 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 339.08M | 27.41 | 8.57 | 13.38 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 417.15M | 26.13 | 8.66 | 13.51 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 323.32M | 22.20 | 15.09 | 14.76 |
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