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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.630 | 0.080 |
Shares | 78.270 | 78.270 | 0.000 |
Bonds | 11.620 | 11.620 | 0.000 |
Other | 6.550 | 6.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.915 | 10.654 |
Price to Book | 1.148 | 1.531 |
Price to Sales | 0.693 | 0.776 |
Price to Cash Flow | 5.116 | 5.682 |
Dividend Yield | 7.133 | 5.023 |
5 Years Earnings Growth | 11.737 | 18.643 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.200 | 15.513 |
Financial Services | 20.960 | 11.813 |
Consumer Cyclical | 10.960 | 18.579 |
Industrials | 7.480 | 22.013 |
Energy | 5.400 | 7.532 |
Consumer Defensive | 5.130 | 9.481 |
Basic Materials | 4.060 | 12.790 |
Healthcare | 3.450 | 6.505 |
Real Estate | 2.920 | 8.257 |
Technology | 2.420 | 5.378 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrais Eletricas Brasileiras | BRELETACNOR6 | 9.47 | 34.96 | +0.89% | |
BRASIL ON | BRBBASACNOR3 | 6.75 | 26.59 | -0.45% | |
XP XPA Trafalgar EVN FIM | - | 6.66 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.89 | 32.54 | +0.49% | |
SABESP ON | BRSBSPACNOR5 | 4.70 | 75.77 | -0.63% | |
Auren ON | BRAUREACNOR9 | 3.99 | 12.28 | +0.33% | |
Energisa | BRENGICDAM16 | 3.66 | 44.60 | -0.02% | |
COPEL ON | BRCPLEACNOR8 | 3.59 | 8.27 | +0.61% | |
Ambipar | BRAMBPACNOR6 | 3.35 | 10.95 | -2.23% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.16 | 12.25 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 1.39B | -30.26 | 2.64 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 84.12M | 15.82 | 7.78 | - | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 51.1M | -24.79 | -15.89 | - | ||
XP MULTIGESTOR TOP PRIVATE FUNDO DE | 3.37M | 16.13 | 2.45 | 9.40 |
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