
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.180 | 8.300 | 0.120 |
Shares | 70.550 | 70.550 | 0.000 |
Bonds | 19.280 | 19.280 | 0.000 |
Other | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 10.770 |
Price to Book | 1.462 | 1.734 |
Price to Sales | 0.910 | 1.339 |
Price to Cash Flow | 3.285 | 6.799 |
Dividend Yield | 10.701 | 5.365 |
5 Years Earnings Growth | 10.615 | 14.491 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 22.220 | 4.035 |
Financial Services | 18.760 | 21.814 |
Consumer Defensive | 11.570 | 9.035 |
Utilities | 11.300 | 14.789 |
Industrials | 7.970 | 14.587 |
Consumer Cyclical | 6.110 | 15.388 |
Basic Materials | 6.010 | 12.455 |
Real Estate | 5.710 | 5.159 |
Technology | 4.500 | 4.039 |
Energy | 3.110 | 11.780 |
Healthcare | 2.750 | 7.753 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Match FI RF Ref DI C Priv | - | 25.17 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 8.38 | 81.20 | +0.63% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.06 | 374.45 | -0.07% | |
Facebook BDR | BRM1TABDR009 | 4.35 | 137.54 | -1.26% | |
BRASIL ON | BRBBASACNOR3 | 4.33 | 21.73 | +0.09% | |
Mint Educaçao FIC FIA | - | 3.71 | - | - | |
Walt Disney Co BDR | BRDISBBDR006 | 2.22 | 42.71 | +0.99% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 2.13 | 10.44 | -0.38% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.12 | 23.70 | -2.43% | |
Melnick Even | BRMELKACNOR8 | 2.06 | 3.38 | -1.74% |
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