![Stock Market Today: S&P500 ends above 5,500 for first time as record run continues](https://i-invdn-com.investing.com/news/LYNXMPEAA30OY_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.910 | 12.650 | 3.740 |
Bonds | 85.360 | 87.360 | 2.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.120 | 0.030 |
Other | 11.570 | 16.220 | 4.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.627 | 10.199 |
Price to Book | 1.285 | 1.435 |
Price to Sales | 0.646 | 0.935 |
Price to Cash Flow | 4.171 | 5.104 |
Dividend Yield | 6.234 | 5.670 |
5 Years Earnings Growth | 15.262 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.130 | 18.858 |
Basic Materials | 19.450 | 13.527 |
Utilities | 17.280 | 18.034 |
Industrials | 12.760 | 16.583 |
Consumer Cyclical | 9.940 | 15.361 |
Energy | 9.940 | 7.067 |
Consumer Defensive | 5.260 | 7.929 |
Healthcare | 3.090 | 4.878 |
Technology | 1.810 | 1.038 |
Real Estate | 0.570 | 1.614 |
Communication Services | -0.220 | 0.380 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 23.26 | - | - | |
BRAM TPF Simples FI RF | - | 13.57 | - | - | |
Capstone TFO Macro FIC FIM | - | 6.55 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.74 | - | - | |
Verde V FIC FIM | - | 5.58 | - | - | |
Kapitalo TFO Kappa FIC FIM | - | 5.10 | - | - | |
Genoa Radar TFO FIC FIM | - | 4.62 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 4.45 | - | - | |
Clave Alpha Macro TFO FIC FIM | - | 4.18 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 10.47 |
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