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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.450 | 14.040 | 6.590 |
Bonds | 74.360 | 75.380 | 1.020 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 54.220 | 54.410 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.580 | 10.264 |
Price to Book | 1.241 | 1.419 |
Price to Sales | 0.728 | 1.015 |
Price to Cash Flow | 4.944 | 6.870 |
Dividend Yield | 3.553 | 5.680 |
5 Years Earnings Growth | 12.618 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 58.670 | 18.623 |
Consumer Cyclical | 19.750 | 15.232 |
Basic Materials | 14.590 | 14.661 |
Financial Services | 8.970 | 17.840 |
Real Estate | 7.780 | 2.313 |
Industrials | 7.010 | 16.463 |
Healthcare | 4.060 | 4.500 |
Technology | 0.020 | 1.152 |
Energy | -0.180 | 7.063 |
Consumer Defensive | -6.710 | 8.055 |
Communication Services | -13.980 | 0.577 |
Number of long holdings: 98
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3mantove - Jpmorgan - 365669 | - | 48.82 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 24.16 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.90 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.75 | 4,317.208 | +0.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.97 | 97.25 | -0.87% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.55 | 4,251.092 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.20 | 4,363.948 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 2.41 | 4,419.220 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.40 | 4,201.220 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LISBOA FUNDO DE INVESTIMENTO MULTIM | 15.87B | 24.94 | 3.03 | 13.54 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 14.78B | 24.69 | 3.23 | 13.42 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 328.8M | 4.85 | 11.37 | 14.84 | ||
PORTO FUNDO DE INVESTIMENTO MULTIME | 11.59B | 23.19 | 3.23 | 14.64 | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 10.31B | 24.71 | 2.64 | 13.45 |
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