![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 % |
---|---|---|---|
Cash | 8.190 | 11.210 | 3.020 |
Stocks | 49.150 | 56.860 | 7.710 |
Bonds | 38.360 | 38.360 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 3.960 | 4.270 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.237 | 9.849 |
Price to Book | 0.809 | 1.192 |
Price to Sales | 0.516 | 0.816 |
Price to Cash Flow | 2.976 | 4.008 |
Dividend Yield | 4.056 | 5.364 |
5 Years Earnings Growth | 18.008 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.670 | 23.315 |
Consumer Cyclical | 16.010 | 17.268 |
Financial Services | 13.560 | 9.050 |
Real Estate | 13.380 | 10.253 |
Basic Materials | 9.500 | 9.743 |
Industrials | 7.710 | 13.835 |
Energy | 3.080 | 11.611 |
Healthcare | 2.570 | 2.800 |
Consumer Defensive | 1.960 | 4.503 |
Technology | 0.550 | 3.173 |
Number of long holdings: 88
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 6.68 | 31.43 | +2.78% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.30 | 0.054 | 0% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.14 | 58.85 | -0.64% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.13 | 16,057.780 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 4.64 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.45 | 0.001 | -50.00% | |
Eletrobras ON | BRELETACNOR6 | 4.30 | 37.54 | +3.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.97 | 34.77 | +2.66% | |
LOCALIZA ON | BRRENTACNOR4 | 3.68 | 31.61 | +6.29% | |
Iguatemi Unit | BRIGTICDAM16 | 3.60 | 19.55 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCEANA LONG BIASED MASTER FUNDO MU | 450.38M | 0.67 | 12.95 | 15.74 | ||
OCEANA LONG BIASED FUNDO DE INVESTI | 314.33M | -5.26 | 9.28 | 12.12 | ||
OCEANA SELECTION FUNDO DE INVESTIME | 404.92M | -18.81 | 2.81 | 11.89 | ||
OCEANA O3 MASTER FUNDO DE INVESTIME | 349.79M | 7.51 | 15.28 | 14.22 | ||
OCEANA VALOR FUNDO DE INVESTIMENTO | 244.03M | -9.38 | 9.17 | 11.60 |
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