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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.310 | 1.980 | 1.670 |
Bonds | 106.110 | 108.400 | 2.290 |
Other | 9.230 | 15.610 | 6.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.484 | 10.525 |
Price to Book | 1.113 | 1.378 |
Price to Sales | 0.952 | 1.523 |
Price to Cash Flow | 3.749 | 11.469 |
Dividend Yield | 6.250 | 5.779 |
5 Years Earnings Growth | 11.576 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 78.530 | 39.880 |
Real Estate | 34.490 | 40.574 |
Consumer Cyclical | 27.360 | 26.864 |
Energy | 27.030 | 38.556 |
Technology | 17.760 | 23.375 |
Basic Materials | 4.920 | 27.099 |
Healthcare | -2.940 | -21.761 |
Consumer Defensive | -14.970 | -2.592 |
Communication Services | -14.970 | -18.271 |
Industrials | -21.790 | -40.842 |
Financial Services | -35.420 | -0.296 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 27.80 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 13.61 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.06 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.47 | - | - | |
Legacy FIC FIM | - | 6.43 | - | - | |
Squadra Long Biased FIC FIA | - | 5.33 | - | - | |
Absolute Vertex II FIC FIM | - | 5.11 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.76 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.21 | - | - | |
Genoa Radar FIC FIM | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.32B | 4.11 | 12.74 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 476.69M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 318.1M | 4.09 | 12.55 | - | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 100.18M | 3.97 | 12.19 | 8.60 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 66.45M | 8.20 | 9.70 | 8.07 |
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