Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.870 | 0.370 |
Stocks | 69.830 | 72.170 | 2.340 |
Bonds | 10.200 | 10.200 | 0.000 |
Other | 14.470 | 14.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.442 | 10.274 |
Price to Book | 1.749 | 1.396 |
Price to Sales | 1.519 | 1.506 |
Price to Cash Flow | 6.360 | 15.431 |
Dividend Yield | 3.628 | 5.445 |
5 Years Earnings Growth | 19.935 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Utilities | 60.850 | -0.717 |
Technology | 16.190 | 1.774 |
Consumer Cyclical | 8.800 | 11.022 |
Communication Services | 4.510 | 2.968 |
Financial Services | 4.070 | 25.591 |
Basic Materials | 4.060 | 15.293 |
Healthcare | 1.960 | 11.437 |
Industrials | 0.590 | 12.671 |
Energy | 0.160 | 18.529 |
Real Estate | 0.020 | -1.494 |
Consumer Defensive | -1.210 | 16.332 |
Number of long holdings: 24
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energisa MT | BRENMTACNOR5 | 36.62 | 84.00 | +8.39% | |
TC ON | BRTRADACNOR3 | 10.10 | 6.99 | +17.68% | |
Pandhora TC Cosmos FIM | - | 9.76 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 7.05 | 117.26 | -0.59% | |
Energisa Mato Grosso | BRENMTACNPR2 | 5.75 | 84.90 | 0.00% | |
LOJAS RENNER ON | BRLRENACNOR1 | 5.55 | 12.22 | -2.86% | |
Pandhora TC Digital Assets FIC FIM | - | 5.52 | - | - | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 3.46 | - | - | |
Walt Disney Co BDR | BRDISBBDR006 | 3.14 | 46.02 | +0.04% | |
Hashdex Nasdaq Ethereum Reference Price FDI | BRETHECTF007 | 2.85 | 59.63 | +0.20% |
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