
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.350 | 0.130 |
Shares | 97.630 | 98.270 | 0.640 |
Bonds | 1.150 | 1.180 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.185 | 9.652 |
Price to Book | 1.150 | 1.372 |
Price to Sales | 0.710 | 0.928 |
Price to Cash Flow | 3.201 | 4.742 |
Dividend Yield | 7.964 | 5.730 |
5 Years Earnings Growth | 10.902 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 20.227 |
Basic Materials | 17.940 | 13.990 |
Energy | 16.680 | 12.527 |
Utilities | 12.250 | 18.265 |
Industrials | 12.220 | 13.790 |
Consumer Defensive | 7.800 | 7.466 |
Consumer Cyclical | 5.170 | 12.453 |
Healthcare | 3.220 | 5.852 |
Real Estate | 2.100 | 6.318 |
Communication Services | 1.390 | 3.388 |
Technology | 0.710 | 3.443 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 84.79 | 137.00 | -0.27% | |
Alaska Institucional FIA | - | 11.43 | - | - | |
Alaska Black BDR Nível I FIC FIA | - | 2.65 | - | - | |
Alaska Black II BDR Nível I FIC FIA | - | 0.87 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 0.22 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.00% |
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