
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.220 | 0.940 |
Shares | 0.190 | 31.490 | 31.300 |
Bonds | 64.140 | 64.140 | 0.000 |
Other | 31.400 | 31.470 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.669 | 10.176 |
Price to Book | 0.928 | 1.393 |
Price to Sales | 0.861 | 1.529 |
Price to Cash Flow | 2.471 | 11.586 |
Dividend Yield | 14.573 | 5.775 |
5 Years Earnings Growth | 6.106 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 187.280 | 39.288 |
Basic Materials | 9.730 | 20.142 |
Technology | 2.890 | 21.663 |
Consumer Cyclical | 1.760 | 26.795 |
Communication Services | -2.390 | -15.810 |
Real Estate | -4.440 | 36.621 |
Industrials | -13.100 | -35.655 |
Energy | -13.620 | 35.015 |
Healthcare | -17.180 | -17.395 |
Consumer Defensive | -17.530 | -3.226 |
Financial Services | -33.420 | 5.792 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 34.89 | - | - | |
Opportunity Master FIM | - | 14.18 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 10.40 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.45 | - | - | |
SPX Hawker FIC FIM | - | 5.68 | - | - | |
Atmos ATMR FIC FIA | - | 4.85 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 4.78 | - | - | |
Opportunity WM VA60 FIC FIM | - | 4.46 | - | - | |
Opportunity Logica II FIC FIA | - | 3.99 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.39B | -0.51 | 15.40 | 12.99 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 1.25 | 8.48 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 708.19M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 651.13M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 208.87M | 1.28 | 11.47 | 12.40 |
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