Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 1.270 | 0.650 |
Shares | 83.780 | 83.780 | 0.000 |
Bonds | 14.420 | 14.420 | 0.000 |
Other | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.803 | 9.888 |
Price to Book | 1.156 | 1.357 |
Price to Sales | 0.602 | 0.903 |
Price to Cash Flow | 4.531 | 5.060 |
Dividend Yield | 6.482 | 5.539 |
5 Years Earnings Growth | 7.780 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.140 | 17.795 |
Financial Services | 22.470 | 17.917 |
Industrials | 13.280 | 14.523 |
Basic Materials | 12.840 | 13.127 |
Healthcare | 10.350 | 5.126 |
Energy | 7.280 | 11.421 |
Real Estate | 3.150 | 5.016 |
Consumer Defensive | 2.490 | 7.423 |
Consumer Cyclical | 2.010 | 13.046 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Una Maina FIA | - | 42.86 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 8.67 | 4,280.573 | +0.08% | |
ABC BRASIL PN | BRABCBACNPR4 | 7.45 | 21.05 | +1.06% | |
Wilson Sons Holdings Brasil | BRPORTACNOR8 | 7.13 | 14.55 | -1.69% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 6.60 | 32.69 | +0.46% | |
Companhia Energetica do Ceara Prf s | BRCOCEACNPA3 | 6.17 | 30.74 | +0.33% | |
Hypera | BRHYPEACNOR0 | 5.87 | 28.61 | 0.00% | |
PINE PN | BRPINEACNPR8 | 5.84 | 4.05 | -0.25% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 3.63 | 4.06 | -1.46% | |
Energisa | BRENGICDAM16 | 3.05 | 45.20 | +1.46% |
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