
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 1.720 | 1.530 |
Stocks | 1.890 | 2.520 | 0.630 |
Bonds | 15.290 | 15.640 | 0.350 |
Other | 82.660 | 83.760 | 1.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.817 | 10.431 |
Price to Book | 1.251 | 1.389 |
Price to Sales | 0.822 | 1.559 |
Price to Cash Flow | 3.399 | 14.163 |
Dividend Yield | 5.957 | 5.460 |
5 Years Earnings Growth | 14.518 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.800 | 27.781 |
Financial Services | 17.680 | 11.470 |
Basic Materials | 15.210 | 17.540 |
Energy | 11.820 | 9.315 |
Industrials | 8.190 | 10.784 |
Consumer Cyclical | 7.180 | 16.237 |
Technology | 4.410 | 4.625 |
Consumer Defensive | 3.110 | 6.215 |
Real Estate | 2.390 | 5.013 |
Healthcare | 2.010 | 1.914 |
Communication Services | 0.210 | 1.530 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 1159,630071 | - | 12.93 | - | - | |
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 1244,496382 | - | 9.17 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1598,910331 | - | 9.07 | - | - | |
Pragma Liber FIC FIM | - | 8.82 | - | - | |
Pragma Ares FIC FIM | - | 8.69 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 79834,145699 | - | 8.06 | - | - | |
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 28994,343731 | - | 5.44 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 60287,476663 | - | 4.57 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 100531,776375 | - | 4.41 | - | - | |
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 35476,213776 | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.56B | 29.66 | 4.68 | 12.62 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.52B | -9.27 | -1.54 | 8.65 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 899.5M | -9.09 | -1.89 | 8.19 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 560.51M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 519.07M | 3.15 | 5.23 | - |
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