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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.840 | 3.000 | 0.160 |
Bonds | 11.330 | 11.340 | 0.010 |
Other | 93.130 | 93.770 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.569 | 10.264 |
Price to Book | 1.263 | 1.419 |
Price to Sales | 0.830 | 1.015 |
Price to Cash Flow | 5.655 | 6.870 |
Dividend Yield | 3.576 | 5.680 |
5 Years Earnings Growth | 17.528 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 47.530 | 15.232 |
Utilities | 29.540 | 18.623 |
Industrials | 6.620 | 16.463 |
Energy | 5.210 | 7.063 |
Basic Materials | 4.350 | 14.661 |
Healthcare | 3.140 | 4.500 |
Financial Services | 2.910 | 17.840 |
Real Estate | 0.940 | 2.313 |
Consumer Defensive | 0.420 | 8.055 |
Technology | -0.290 | 1.152 |
Communication Services | -0.370 | 0.577 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Allocation FIM C Priv IE | - | 81.13 | - | - | |
BW Sintra FIF A RL | - | 14.33 | - | - | |
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA | BR0JVKCTF001 | 1.65 | - | - | |
BW Porto Iii FIF CICA RL | - | 1.33 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.38 | - | - | |
Tera VRB FIM | - | 0.37 | - | - | |
Bw Gss FIM C Priv IE | - | 0.36 | - | - | |
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL | - | 0.26 | - | - | |
BW Geres FIM C Priv IE | - | 0.19 | - | - | |
Americanas | BRAMERACNOR6 | 0.00 | 3.70 | -4.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LISBOA FUNDO DE INVESTIMENTO MULTIM | 15.69B | 24.94 | 3.03 | 13.54 | ||
AMARANTE FUNDO DE INVESTIMENTO MULT | 14.62B | 24.69 | 3.23 | 13.42 | ||
GERES FUNDO DE INVESTIMENTO MULTIME | 12.5B | 4.85 | 11.37 | 14.84 | ||
MANTIQUEIRA MASTER FUNDO DE INVESTI | 10.83B | 13.76 | 16.21 | - | ||
LEIRIA FUNDO DE INVESTIMENTO MULTIM | 10.25B | 24.71 | 2.64 | 13.45 |
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