![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.460 | 14.460 | 0.000 |
Bonds | 4.070 | 4.070 | 0.000 |
Other | 82.150 | 83.100 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.183 | 9.777 |
Price to Book | 1.194 | 1.315 |
Price to Sales | 0.845 | 0.894 |
Price to Cash Flow | 3.909 | 4.682 |
Dividend Yield | 6.153 | 5.372 |
5 Years Earnings Growth | 17.353 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.050 | 18.711 |
Consumer Cyclical | 17.630 | 12.646 |
Industrials | 16.250 | 14.717 |
Financial Services | 10.760 | 17.597 |
Real Estate | 8.520 | 5.895 |
Energy | 7.870 | 11.281 |
Consumer Defensive | 5.640 | 7.112 |
Technology | 3.160 | 3.410 |
Basic Materials | 2.830 | 13.675 |
Healthcare | 1.300 | 4.969 |
Number of long holdings: 21
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Only FIC FIA | - | 9.87 | - | - | |
Inter Access Atmos FIC FIA | - | 9.86 | - | - | |
BC Brasil Capital 30 FIFA RL | - | 9.60 | - | - | |
Inter Ações Valor FIA | - | 8.45 | - | - | |
Tork Long Only Institucional FIC FIA | - | 7.62 | - | - | |
Charles River FIA | - | 7.15 | - | - | |
Bogari Value FIC FIA | - | 7.14 | - | - | |
Encore FC FIC FIA | - | 6.71 | - | - | |
Guepardo Institucional FIC FIA | - | 6.68 | - | - | |
Oceana Selection 30 E FIC FIA | - | 6.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DLM HEDGE CONSERVADOR FUNDO DE INVE | 294.32M | 10.12 | 11.65 | 9.17 |
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