![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G0R4_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 12.980 | 10.540 |
Shares | 94.700 | 94.700 | 0.000 |
Bonds | 2.780 | 2.780 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 10.427 |
Price to Book | 3.169 | 1.601 |
Price to Sales | 2.385 | 1.150 |
Price to Cash Flow | 9.355 | 5.890 |
Dividend Yield | 1.909 | 5.410 |
5 Years Earnings Growth | 14.325 | 15.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.140 | 12.990 |
Communication Services | 30.880 | 8.541 |
Consumer Cyclical | 13.960 | 16.489 |
Industrials | 1.260 | 21.225 |
Healthcare | 0.380 | 14.541 |
Consumer Defensive | 0.170 | 13.827 |
Financial Services | 0.110 | 23.235 |
Real Estate | 0.050 | 14.180 |
Utilities | 0.030 | 20.623 |
Energy | 0.010 | 15.734 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp BDR | BRMSFTBDR005 | 8.14 | 99.09 | +0.36% | |
Facebook BDR | BRM1TABDR009 | 7.63 | 96.50 | +0.10% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 6.82 | 49.28 | -0.04% | |
Nvidia | BRNVDCBDR008 | 5.84 | 14.83 | +2.06% | |
Apple Inc BDR | BRAAPLBDR004 | 5.21 | 57.15 | -0.47% | |
TOTVS ON | BRTOTSACNOR8 | 4.50 | 30.63 | +3.51% | |
Alphabet A BDR | BRGOGLBDR001 | 4.38 | 79.20 | +0.93% | |
TIM PART S/A ON | BRTIMSACNOR5 | 4.19 | 15.85 | +1.73% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.17 | 44.93 | +2.04% | |
Advanced Mic Bdr | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.51B | -5.54 | 2.92 | 7.81 | ||
BB ACOES MULTI SETORIAL QUANTITATIV | 1.08B | -10.15 | -0.47 | 8.92 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 676.14M | 18.48 | -1.92 | 8.79 | ||
BB ACOES PETROBRAS FUNDO DE INVESTI | 667.17M | 15.31 | 61.67 | 19.50 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 681.09M | -10.91 | -9.63 | 4.45 |
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