![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.800 | 0.240 |
Shares | 87.180 | 87.490 | 0.310 |
Bonds | 12.260 | 12.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.319 | 10.218 |
Price to Book | 1.146 | 1.520 |
Price to Sales | 0.571 | 1.086 |
Price to Cash Flow | 4.446 | 6.000 |
Dividend Yield | 5.690 | 5.293 |
5 Years Earnings Growth | 10.613 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.920 | 12.342 |
Utilities | 17.480 | 15.455 |
Energy | 13.330 | 11.098 |
Financial Services | 13.240 | 17.744 |
Industrials | 10.840 | 13.690 |
Healthcare | 8.500 | 7.239 |
Real Estate | 7.670 | 4.343 |
Consumer Defensive | 5.870 | 9.478 |
Consumer Cyclical | 1.150 | 13.055 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 11.34 | 13.54 | -1.67% | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 10.90 | 974.061 | +0.04% | |
ABC BRASIL PN | BRABCBACNPR4 | 9.23 | 22.15 | -0.58% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 8.84 | 30.11 | +0.40% | |
Hypera | BRHYPEACNOR0 | 7.23 | 29.07 | 0.00% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 6.64 | 4.30 | +0.94% | |
Energisa | BRENGICDAM16 | 6.02 | 45.73 | +0.18% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 5.07 | 15.21 | +0.13% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.24 | 9.87 | -1.99% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MAIN | 1.22B | 17.81 | 7.18 | 11.38 |
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