![Survey shows Fed expected to cut twice in 2024](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI710GU_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 15.390 | 3.470 |
Shares | 17.730 | 40.100 | 22.370 |
Bonds | 82.690 | 85.530 | 2.840 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.614 | 10.202 |
Price to Book | 1.240 | 1.436 |
Price to Sales | 0.466 | 0.934 |
Price to Cash Flow | 3.631 | 5.105 |
Dividend Yield | 5.509 | 5.664 |
5 Years Earnings Growth | 14.030 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.400 | 13.475 |
Financial Services | 23.540 | 18.850 |
Consumer Defensive | 9.970 | 7.897 |
Consumer Cyclical | 9.710 | 15.380 |
Industrials | 5.710 | 16.590 |
Energy | 5.600 | 7.066 |
Healthcare | 5.390 | 4.906 |
Communication Services | 1.430 | 0.359 |
Real Estate | -0.170 | 1.602 |
Technology | -1.990 | 1.055 |
Utilities | -2.590 | 18.056 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 48.47 | - | - | |
Kapitalo Master I FIM | - | 42.93 | - | - | |
Kapitalo Máster III FIM IE | - | 8.83 | - | - | |
BRAM TPF Simples FI RF | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 8.55B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 2.88B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.66B | 12.34 | 16.28 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 1.93B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.6B | 2.20 | 50.22 | - |
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