![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.810 | 0.230 |
Shares | 4.210 | 4.210 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Other | 94.670 | 94.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.421 | 9.777 |
Price to Book | 1.321 | 1.315 |
Price to Sales | 0.783 | 0.894 |
Price to Cash Flow | 3.370 | 4.682 |
Dividend Yield | 5.852 | 5.372 |
5 Years Earnings Growth | 12.698 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.630 | 17.597 |
Industrials | 18.140 | 14.717 |
Utilities | 17.330 | 18.711 |
Basic Materials | 15.050 | 13.675 |
Energy | 11.300 | 11.281 |
Consumer Defensive | 4.540 | 7.112 |
Healthcare | 3.560 | 4.969 |
Consumer Cyclical | 3.220 | 12.646 |
Real Estate | 3.020 | 5.895 |
Communication Services | 0.870 | 3.014 |
Technology | 0.350 | 3.410 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Valor 30 FIC FIA | - | 18.46 | - | - | |
Atmos Institucional A FIC FIA | - | 16.76 | - | - | |
Absoluto Institucional II FIC FIA | - | 14.72 | - | - | |
SPX Venom FIC FIA | - | 14.57 | - | - | |
Navi Institucional A FIC FIA | - | 13.34 | - | - | |
Sharp Ibovespa Ativo 30 Feeder FIC FIA | - | 12.51 | - | - | |
Itau Inst Fnd Of Fnds Tigstor X FIFM RL | - | 8.10 | - | - | |
Itaú Caixa FIA | - | 0.92 | - | - | |
Itaú Vértice Ibovespa Equities FIA | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.18B | 3.56 | -2.15 | 8.63 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 783.14M | -12.49 | 0.16 | 10.13 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 717.23M | -5.49 | 7.32 | 11.44 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 253.73M | -14.61 | 3.15 | 9.19 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 227.07M | -15.97 | 1.57 | 7.62 |
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