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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 9.000 | 0.380 |
Shares | 1.270 | 3.340 | 2.070 |
Bonds | 85.090 | 85.090 | 0.000 |
Preferred | 4.980 | 4.980 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.092 | 9.818 |
Price to Book | 1.834 | 1.345 |
Price to Sales | 1.901 | 1.245 |
Price to Cash Flow | 5.258 | 7.215 |
Dividend Yield | 3.569 | 6.039 |
5 Years Earnings Growth | 16.969 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.770 | 6.103 |
Utilities | 24.130 | 12.630 |
Consumer Cyclical | 23.870 | 12.701 |
Energy | 10.630 | 41.148 |
Real Estate | 8.920 | -8.428 |
Healthcare | 5.770 | -4.000 |
Industrials | 4.500 | -6.252 |
Consumer Defensive | 3.010 | 13.653 |
Basic Materials | -30.590 | 34.287 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance New Cash St FI RF Ref DI C Priv | - | 93.07 | - | - | |
Sharp Long Short 2X FIM | - | 6.98 | - | - | |
Valores A Pagar | - | 0.07 | - | - | |
Valores A Receber | - | 0.01 | - | - | |
Disponibilidade | - | 0.01 | - | - | |
SPX Ryan FIC FIM | - | 0.00 | - | - | |
Reliance Gestão Rec de En FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 814.2M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.96M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.48M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.59M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.01M | 2.76 | 11.26 | 6.91 |
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