
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 | 10.551 |
Price to Book | 1.146 | 1.619 |
Price to Sales | 0.571 | 1.246 |
Price to Cash Flow | 4.446 | 6.796 |
Dividend Yield | 5.690 | 5.357 |
5 Years Earnings Growth | 10.613 | 14.567 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.920 | 12.643 |
Utilities | 17.480 | 15.696 |
Energy | 13.330 | 12.286 |
Financial Services | 13.240 | 19.147 |
Industrials | 10.840 | 14.804 |
Healthcare | 8.500 | 8.218 |
Real Estate | 7.670 | 5.185 |
Consumer Defensive | 5.870 | 9.140 |
Consumer Cyclical | 1.150 | 14.490 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 11.34 | 7.81 | +1.30% | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 10.90 | - | - | |
ABC BRASIL PN | BRABCBACNPR4 | 9.23 | 21.19 | -0.84% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 8.84 | 26.02 | +1.25% | |
Hypera SA ON | BRHYPEACNOR0 | 7.23 | 23.96 | +0.00% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 6.64 | 3.84 | +0.52% | |
Energisa | BRENGICDAM16 | 6.02 | 45.76 | +0.57% | |
Wilson Sons ON | BRPORTACNOR8 | 5.07 | 17.22 | +0.17% | |
Tres Tentos Agroindustrial | BRTTENACNOR0 | 4.24 | 16.45 | +1.54% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES MAIN | 1.04B | -13.46 | -0.49 | 12.13 |
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