![Bitcoin price today: drops to $96.4k as markets mull over US inflation print](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.280 | 15.090 | 1.810 |
Shares | 11.430 | 14.730 | 3.300 |
Bonds | 73.380 | 75.780 | 2.400 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.190 | 0.240 | 0.050 |
Other | 1.690 | 10.300 | 8.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.226 | 10.431 |
Price to Book | 0.985 | 1.389 |
Price to Sales | 0.483 | 1.559 |
Price to Cash Flow | 2.881 | 14.163 |
Dividend Yield | 5.390 | 5.460 |
5 Years Earnings Growth | 12.008 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.450 | 11.470 |
Basic Materials | 15.950 | 17.540 |
Consumer Defensive | 14.020 | 6.215 |
Utilities | 13.970 | 27.781 |
Industrials | 12.560 | 10.784 |
Energy | 10.870 | 9.315 |
Consumer Cyclical | 10.340 | 16.237 |
Healthcare | 3.240 | 1.914 |
Real Estate | 1.840 | 5.013 |
Communication Services | 0.100 | 1.530 |
Technology | -0.360 | 4.625 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 29.12 | - | - | |
Santander PB Alocação FI RF C Priv | - | 18.76 | - | - | |
Santander IMA-B Premium FIC FI RF LP | - | 9.82 | - | - | |
Capstone Macro Red FIC FIM | - | 6.50 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.61 | - | - | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 4.31 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.21 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 3.17 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 3.11 | - | - | |
Santander AcessoSharp LongBiased FIC FIA | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.34B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.9B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.28B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.41B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.73B | 9.20 | 12.19 | 9.30 |
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