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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 11.440 | 9.200 |
Stocks | 1.900 | 4.750 | 2.850 |
Bonds | 91.320 | 91.930 | 0.610 |
Other | 4.570 | 6.620 | 2.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.270 | 10.199 |
Price to Book | 1.303 | 1.435 |
Price to Sales | 0.725 | 0.935 |
Price to Cash Flow | 3.743 | 5.104 |
Dividend Yield | 7.166 | 5.670 |
5 Years Earnings Growth | 12.952 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.570 | 18.858 |
Utilities | 45.040 | 18.034 |
Basic Materials | 31.860 | 13.527 |
Consumer Cyclical | 23.550 | 15.361 |
Industrials | 22.040 | 16.583 |
Consumer Defensive | 8.830 | 7.929 |
Healthcare | 5.680 | 4.878 |
Technology | 2.810 | 1.038 |
Real Estate | 2.580 | 1.614 |
Communication Services | -1.070 | 0.380 |
Energy | -116.890 | 7.067 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 29.46 | - | - | |
AZ Quest Low Vol FIM | - | 7.49 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 6.73 | - | - | |
ARX Everest FIC FI RF C Priv | - | 5.22 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.17 | - | - | |
AZ Quest IMA-B Ativo FIC FI RF LP | - | 5.10 | - | - | |
MZK AZ Quest IMA-B5 Ativo FIC FI RF | - | 4.94 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.76 | - | - | |
Sparta Top FIC FI RF C Priv LP | - | 4.20 | - | - | |
JGP Select FIC FIM C Priv | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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