Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 88.720 | 85.700 |
Stocks | 96.990 | 96.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.863 | 9.613 |
Price to Book | 1.303 | 1.525 |
Price to Sales | 1.076 | 1.099 |
Price to Cash Flow | 3.984 | 4.940 |
Dividend Yield | 6.246 | 4.931 |
5 Years Earnings Growth | 10.288 | 11.327 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.510 | 27.244 |
Basic Materials | 16.650 | 13.861 |
Energy | 13.480 | 7.144 |
Utilities | 10.430 | 10.105 |
Industrials | 10.410 | 11.823 |
Consumer Defensive | 5.920 | 9.406 |
Consumer Cyclical | 5.060 | 10.927 |
Healthcare | 3.580 | 4.828 |
Communication Services | 2.270 | 3.404 |
Technology | 1.680 | 3.420 |
Number of long holdings: 48
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.06 | 55.03 | +4.22% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.68 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.67 | 34.03 | +2.44% | |
PETROBRAS PN | BRPETRACNPR6 | 5.92 | 37.39 | +1.33% | |
SABESP ON | BRSBSPACNOR5 | 4.95 | 95.63 | +2.97% | |
WEG ON | BRWEGEACNOR0 | 4.90 | 56.21 | +3.27% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.79 | 11.11 | +1.28% | |
Banco BTG | BRBPACUNT006 | 3.69 | 32.05 | +2.63% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.46 | 62.36 | +0.26% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.41 | 17.77 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.21B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class WDs | 2.21B | 26.76 | 8.86 | 13.61 | ||
HSBC Investment Indian Equity ADSGD | 1.27B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clbs | 836.02M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clas | 694.6M | 12.51 | 2.69 | 6.27 |
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