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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.200 | 0.930 |
Stocks | 66.110 | 66.110 | 0.000 |
Bonds | 17.030 | 17.030 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 10.218 |
Price to Book | 1.884 | 1.520 |
Price to Sales | 2.708 | 1.086 |
Price to Cash Flow | 3.622 | 6.000 |
Dividend Yield | 1.863 | 5.293 |
5 Years Earnings Growth | 15.026 | 15.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 17.744 |
Utilities | 21.520 | 15.455 |
Communication Services | 20.240 | 3.439 |
Industrials | 14.310 | 13.690 |
Healthcare | 6.300 | 7.239 |
Technology | 4.080 | 4.087 |
Real Estate | 2.450 | 4.343 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 13.45 | 999.052 | +0.05% | |
Ip Ipg Intl Cl | - | 11.38 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 30.65 | -0.91% | |
Berkshire Hathaway B | US0846707026 | 7.34 | 406.80 | -0.28% | |
ITAUSA PN | BRITSAACNPR7 | 6.51 | 9.81 | -0.30% | |
Alphabet A BDR | BRGOGLBDR001 | 6.43 | 85.09 | +0.08% | |
Banco BTG | BRBPACUNT006 | 5.21 | 30.81 | -4.29% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 32.34 | -0.31% | |
Energisa | BRENGICDAM16 | 4.79 | 45.73 | +0.18% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.20 | 79.36 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 700.04M | 20.38 | 8.25 | 14.36 | ||
IP PARTICIPACOES MASTER FUNDO DE IN | 602.31M | 30.94 | 3.52 | 15.20 | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 488.11M | 28.32 | 0.62 | 10.96 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 442.53M | 28.30 | 1.43 | 11.71 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 279.83M | 17.96 | 5.65 | 11.11 |
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