![Asia stocks: Japan little enthused by strong GDP, China tech rally cools](https://i-invdn-com.investing.com/news/LYNXMPEB1M007_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.710 | 1.250 |
Stocks | 0.680 | 0.720 | 0.040 |
Bonds | 98.230 | 98.430 | 0.200 |
Other | 0.610 | 0.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.149 | 8.518 |
Price to Book | 1.068 | 1.320 |
Price to Sales | 0.791 | 1.017 |
Price to Cash Flow | 3.517 | 7.406 |
Dividend Yield | 10.751 | 6.699 |
5 Years Earnings Growth | 9.042 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.300 | 16.715 |
Financial Services | 20.980 | 18.664 |
Utilities | 19.480 | 16.437 |
Energy | 10.950 | 13.737 |
Industrials | 9.720 | 14.465 |
Communication Services | 5.840 | 1.957 |
Consumer Defensive | 3.760 | 7.437 |
Healthcare | 2.180 | 4.300 |
Real Estate | 1.870 | 3.792 |
Consumer Cyclical | 0.940 | 8.122 |
Number of long holdings: 30
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 50.99 | 16,057.780 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/12/30 | BRSTNCLF1RT8 | 25.93 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 18.88 | 885.380 | +0.08% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.61 | 0.049 | +2.08% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.49 | 16,067.300 | +53.02% | |
It Now IFNC | BRFINDCTF007 | 0.60 | 129.52 | +3.06% | |
It Now IDIV | BRDIVOCTF002 | 0.47 | 93.94 | +2.08% | |
Bolsa Mercadoria Futuros - Fut-Ind-Z24 | - | 0.23 | - | - | |
Bolsa Mercadoria Futuros - Opf-Isp-Zsir | - | 0.02 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 20/12/24 | BRBMEFISP1F9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 53.27B | 9.49 | 11.76 | 9.45 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 12.96B | 9.99 | 12.18 | 9.21 | ||
FUNDO DE INVESTIMENTO PREVIDENCIARM | 13.35B | 11.43 | 12.82 | 9.69 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 12.28B | 9.26 | 11.17 | 8.96 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.68B | 9.81 | 12.05 | 9.16 |
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