![Beyond Nvidia, these lesser-known names are poised to rally sharply in H2](https://i-invdn-com.investing.com/news/LYNXMPEB440WA_S.jpg)
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 11.210 | 4.340 |
Shares | 0.830 | 1.390 | 0.560 |
Bonds | 90.530 | 91.100 | 0.570 |
Other | 1.780 | 6.250 | 4.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.454 | 10.199 |
Price to Book | 1.274 | 1.435 |
Price to Sales | 0.565 | 0.935 |
Price to Cash Flow | 3.544 | 5.104 |
Dividend Yield | 6.321 | 5.670 |
5 Years Earnings Growth | 13.762 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.360 | 13.527 |
Financial Services | 16.850 | 18.858 |
Consumer Defensive | 15.340 | 7.929 |
Utilities | 13.590 | 18.034 |
Consumer Cyclical | 10.530 | 15.361 |
Energy | 6.950 | 7.067 |
Industrials | 6.400 | 16.583 |
Technology | 4.410 | 1.038 |
Healthcare | 3.690 | 4.878 |
Real Estate | 2.750 | 1.614 |
Communication Services | -0.870 | 0.380 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 46.49 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 13.11 | - | - | |
Bahia AM Taipu Macro FIC FIM | - | 9.48 | - | - | |
Bahia AM Maraú FIC FIM | - | 5.97 | - | - | |
Banco Bradesco S.A. 0.9931% | BRBBDCLFC373 | 3.77 | - | - | |
BCO BBM SA 7.4% 02/01/25 | BRBBHILFIDH3 | 3.35 | - | - | |
BCO BBM SA 8% 02/01/26 | BRBBHILFIDI1 | 3.32 | - | - | |
BCO BBM SA 12.8% 01/07/24 | BRBBHILFIED0 | 2.58 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.10 | 4,317.208 | +0.57% | |
Kapitalo Kappa I Feeder FIC FIM | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 367.4M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 346.95M | 9.11 | 9.05 | 10.11 | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 272.28M | 9.62 | 7.72 | 10.00 | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 236.49M | 9.57 | 8.26 | 10.15 |
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