
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.760 | 60.390 | 3.630 |
Shares | 3.370 | 39.470 | 36.100 |
Bonds | 39.880 | 39.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.849 | 11.361 |
Price to Book | 2.533 | 1.337 |
Price to Sales | 2.161 | 0.974 |
Price to Cash Flow | 7.094 | 4.879 |
Dividend Yield | 5.538 | 5.627 |
5 Years Earnings Growth | 19.065 | 14.273 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 76.670 | 48.834 |
Real Estate | 21.340 | 10.382 |
Industrials | 13.660 | -29.326 |
Utilities | 9.930 | 17.936 |
Consumer Defensive | -7.060 | -9.191 |
Financial Services | -14.530 | 57.562 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder BR Long & Short Master FIM | - | 99.72 | - | - | |
Disponibilidade | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SICREDI FUNDO DE INVESTIMENTO EM AI | 146.97M | 4.32 | 2.18 | 9.07 | ||
GLOBAL SCHRODER QUALITY EQUITIES IN | 9.49M | 2.78 | 11.09 | - |
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