Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.480 | 0.250 |
Shares | 87.940 | 87.940 | 0.000 |
Bonds | 10.280 | 10.280 | 0.000 |
Other | 0.540 | 0.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.760 | 10.293 |
Price to Book | 0.794 | 1.518 |
Price to Sales | 0.143 | 1.076 |
Price to Cash Flow | 2.490 | 6.015 |
Dividend Yield | 9.674 | 5.370 |
5 Years Earnings Growth | 25.691 | 15.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.670 | 13.735 |
Healthcare | 17.110 | 7.224 |
Consumer Defensive | 15.130 | 9.514 |
Real Estate | 9.420 | 4.265 |
Consumer Cyclical | 6.910 | 13.116 |
Basic Materials | 6.690 | 12.353 |
Financial Services | 2.070 | 17.909 |
Number of long holdings: 28
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PROFARMA ON | BRPFRMACNOR1 | 15.04 | 5.27 | +0.38% | |
METISA Pref | BRMTSAACNPR9 | 12.32 | 45.60 | +2.47% | |
ARX BNY Over FI RF CP | - | 10.28 | - | - | |
Excelsior Alimentos Pref | BRBAUHACNPR3 | 9.27 | 78.88 | -0.01% | |
Iguatemi ON Unt | BRIGTICDAM16 | 9.27 | 20.22 | 0.00% | |
Simpar ON | BRSIMHACNOR0 | 8.87 | 6.03 | +0.17% | |
SAO CARLOS ON | BRSCARACNOR7 | 6.44 | 25.90 | +1.17% | |
LOJAS RENNER ON | BRLRENACNOR1 | 6.08 | 13.12 | -1.80% | |
VALE ON | BRVALEACNOR0 | 5.88 | 63.20 | -0.06% | |
JBS ON | BRJBSSACNOR8 | 4.04 | 28.86 | 0.00% |
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