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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.450 | 0.610 |
Shares | 0.250 | 0.270 | 0.020 |
Bonds | 31.350 | 31.350 | 0.000 |
Other | 66.560 | 66.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.940 | 10.199 |
Price to Book | 0.959 | 1.435 |
Price to Sales | 0.883 | 0.935 |
Price to Cash Flow | 5.664 | 5.104 |
Dividend Yield | 8.321 | 5.670 |
5 Years Earnings Growth | 20.122 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.670 | 18.858 |
Consumer Cyclical | 23.650 | 15.361 |
Utilities | 10.120 | 18.034 |
Industrials | 9.080 | 16.583 |
Healthcare | 5.630 | 4.878 |
Energy | 5.450 | 7.067 |
Real Estate | 4.100 | 1.614 |
Communication Services | 0.010 | 0.380 |
Consumer Defensive | -0.270 | 7.929 |
Basic Materials | -1.430 | 13.527 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G5 JOMAFIL FIIMENTO IMOBILIARIO | BRG5JFCTF007 | 32.86 | - | - | |
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR00RNCTF007 | 5.88 | - | - | |
G5 CRPR III FI RF C Priv | - | 4.63 | - | - | |
G5 Referenciado DI FI RF | - | 4.34 | - | - | |
Citibank G5 Mix FIDC NP | - | 3.98 | - | - | |
G5 Allocation Inflação FI RF C Priv | - | 3.88 | - | - | |
G5 Allocation HY FIDC FIM C Priv | - | 3.24 | - | - | |
CONSTRUCREDIT SECURITIZADORA S.A. 15/02/ | BRCCREDBS005 | 2.95 | - | - | |
G5 Venture Capital F FIC FIM | - | 2.42 | - | - | |
G5 Allocation FIM C Priv | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G5 ALLOCATION FUNDO DE INVESTIMENTO | 405.34M | 0.96 | 11.03 | 10.85 | ||
KYKNOS FUNDO DE INVESTIMENTO MULTIM | 358.76M | 0.81 | -0.95 | 8.52 | ||
G5 SB FUNDO DE INVESTIMENTO MULTIME | 321.44M | 4.65 | 13.15 | 14.46 | ||
G5 BARDAUNI FUNDO DE INVESTIMENTO M | 181.21M | 1.53 | 11.74 | 10.96 | ||
G5 G L J P J FUNDO DE INVESTIMENTO | 115.21M | -8.91 | 8.13 | 12.91 |
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