Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.730 | 97.730 | 0.000 |
Bonds | 2.300 | 2.300 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.804 | 10.578 |
Price to Book | 1.331 | 1.475 |
Price to Sales | 0.844 | 0.768 |
Price to Cash Flow | 5.420 | 5.405 |
Dividend Yield | 6.037 | 5.378 |
5 Years Earnings Growth | 14.635 | 17.735 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 22.547 |
Real Estate | 21.010 | 10.440 |
Consumer Cyclical | 17.690 | 17.172 |
Utilities | 11.350 | 15.965 |
Financial Services | 11.010 | 12.262 |
Basic Materials | 5.230 | 14.407 |
Energy | 3.320 | 6.833 |
Communication Services | 2.310 | 3.205 |
Healthcare | 1.220 | 6.032 |
Consumer Defensive | 1.130 | 9.689 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 9.41 | 18.17 | -0.33% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 8.40 | 13.12 | +0.77% | |
DIRECIONAL ON | BRDIRRACNOR0 | 5.21 | 26.88 | -0.59% | |
PORTO SEGURO ON | BRPSSAACNOR7 | 5.20 | 36.57 | -0.35% | |
Cury On | BRCURYACNOR3 | 5.19 | 17.99 | -1.48% | |
COPEL Pref B | BRCPLEACNPB9 | 5.13 | 9.17 | +0.88% | |
CYRELA REALT ON | BRCYREACNOR7 | 4.08 | 17.12 | +0.18% | |
MARCOPOLO PN | BRPOMOACNPR7 | 3.84 | 7.38 | +1.23% | |
3R PETROLEUM ÓLEO E GÃS S.A. | BRRRRPACNOR5 | 3.46 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 3.41 | 26.56 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 263.05M | 2.14 | 26.06 | 16.15 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 219.11M | 57.38 | 9.89 | 23.46 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 76.53M | -6.94 | 3.64 | 7.94 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 75.95M | -5.33 | 5.76 | 10.25 | ||
BNP PARIBAS ACORES FUNDO DE INVESTI | 85.86M | -8.90 | 3.49 | 5.48 |
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