![General Election: Here's what stock pickers should look for](https://i-invdn-com.investing.com/news/LYNXMPEE5C13B_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.180 | 0.220 |
Shares | 1.770 | 1.780 | 0.010 |
Bonds | 95.550 | 95.550 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.895 | 10.199 |
Price to Book | 1.121 | 1.435 |
Price to Sales | 0.713 | 0.935 |
Price to Cash Flow | 3.986 | 5.104 |
Dividend Yield | 6.101 | 5.670 |
5 Years Earnings Growth | 14.231 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.350 | 13.527 |
Industrials | 14.750 | 16.583 |
Consumer Cyclical | 14.220 | 15.361 |
Utilities | 13.330 | 18.034 |
Financial Services | 12.390 | 18.858 |
Energy | 10.120 | 7.067 |
Real Estate | 5.480 | 1.614 |
Healthcare | 5.450 | 4.878 |
Consumer Defensive | 4.290 | 7.929 |
Technology | 1.490 | 1.038 |
Communication Services | 0.140 | 0.380 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 16.61 | 924.487 | -0.02% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.92 | 14,920.530 | +0.04% | |
Mongeral Mag Macro FIC FIM | - | 5.82 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 5.62 | 14,896.402 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.62 | 7.050 | +0.28% | |
Mongeral Mag Hgh Grd FIC FI RF C Priv LP | - | 4.90 | - | - | |
Mag FI RF | - | 4.81 | - | - | |
Bradesco Di1 | - | 4.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.75 | 4,276.460 | -0.49% | |
Banco Btg Pactu Di1 | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.11B | 8.91 | 11.70 | 11.54 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 363.76M | 3.67 | 12.30 | 11.45 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 320.52M | 11.41 | 10.05 | - | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 238.13M | 3.02 | 11.17 | 9.80 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 156.3M | 4.78 | 11.83 | 9.60 |
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