Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.770 | 1.930 | 0.160 |
Bonds | 12.500 | 12.510 | 0.010 |
Other | 92.600 | 93.270 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.773 | 10.265 |
Price to Book | 1.236 | 1.419 |
Price to Sales | 0.795 | 1.013 |
Price to Cash Flow | 5.132 | 6.805 |
Dividend Yield | 4.188 | 5.683 |
5 Years Earnings Growth | 17.471 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.610 | 18.624 |
Consumer Cyclical | 14.900 | 15.210 |
Industrials | 10.330 | 16.473 |
Energy | 8.900 | 7.094 |
Basic Materials | 7.380 | 14.648 |
Financial Services | 4.910 | 17.826 |
Healthcare | 4.830 | 4.496 |
Real Estate | 1.600 | 2.310 |
Consumer Defensive | 0.670 | 8.054 |
Technology | -0.500 | 1.134 |
Communication Services | -0.630 | 0.579 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 85.60 | - | - | |
BW Sintra FIF A RL | - | 10.52 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.62 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 1.17 | - | - | |
Tera VRB FIM | - | 0.34 | - | - | |
Bw Gss FIM C Priv IE | - | 0.24 | - | - | |
BW Porto Iii FIF CICA RL | - | 0.20 | - | - | |
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL | - | 0.19 | - | - | |
BW Geres FIM C Priv IE | - | 0.12 | - | - | |
BW Cascais FIFM C Priv RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AMARANTE FUNDO DE INVESTIMENTO MULT | 14.78B | 24.69 | 3.23 | 13.42 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 328.8M | 4.85 | 11.37 | 14.84 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 11.59B | 23.19 | 3.23 | 14.64 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 3.67B | 13.76 | 16.21 | - | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 10.31B | 24.71 | 2.64 | 13.45 |
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