
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 11.900 | 3.220 |
Stocks | 0.420 | 0.600 | 0.180 |
Bonds | 84.290 | 84.300 | 0.010 |
Other | 6.600 | 6.900 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.084 | 10.176 |
Price to Book | 0.966 | 1.393 |
Price to Sales | 0.642 | 1.529 |
Price to Cash Flow | 3.530 | 11.586 |
Dividend Yield | 7.128 | 5.775 |
5 Years Earnings Growth | 9.650 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.430 | 39.288 |
Energy | 25.360 | 35.015 |
Industrials | 18.470 | -35.655 |
Basic Materials | 9.750 | 20.142 |
Consumer Defensive | 7.400 | -3.226 |
Real Estate | 4.690 | 36.621 |
Financial Services | 1.490 | 5.792 |
Communication Services | 1.300 | -15.810 |
Technology | -1.420 | 21.663 |
Healthcare | -1.480 | -17.395 |
Consumer Cyclical | -2.990 | 26.795 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Dorflex FI RF | - | 45.38 | - | - | |
Santander Allegra FI RF | - | 28.49 | - | - | |
BNP Novagina FI RF | - | 10.17 | - | - | |
Santander Targifor FIC FIA | - | 9.95 | - | - | |
BB Schroder FIM IE | - | 2.95 | - | - | |
BNP Lantus FIC FIM C Priv | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.32B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.78B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.51B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.53B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.88B | 1.89 | 12.22 | 9.19 |
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