Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.520 | 97.520 | 0.000 |
Bonds | 1.750 | 1.750 | 0.000 |
Preferred | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.010 | 10.585 |
Price to Book | 1.079 | 1.479 |
Price to Sales | 0.518 | 0.769 |
Price to Cash Flow | 4.920 | 5.408 |
Dividend Yield | 2.195 | 5.346 |
5 Years Earnings Growth | 16.057 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.170 | 17.184 |
Consumer Defensive | 17.250 | 9.692 |
Utilities | 12.520 | 15.909 |
Industrials | 11.980 | 22.347 |
Financial Services | 8.600 | 12.179 |
Basic Materials | 7.710 | 14.381 |
Real Estate | 7.680 | 10.571 |
Technology | 5.040 | 4.914 |
Healthcare | 2.050 | 6.088 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moat Capital Master FIA | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRMTY4CTF001 | 327.74M | 0.75 | 10.61 | - | ||
MOAT CAPITAL FUNDO DE INVESTIMENTO | 125.3M | -14.31 | -2.30 | 11.32 |
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