
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.760 | 91.330 | 6.570 |
Bonds | 10.820 | 10.820 | 0.000 |
Other | 4.500 | 6.300 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.248 | 9.777 |
Price to Book | 1.173 | 1.315 |
Price to Sales | 0.867 | 0.894 |
Price to Cash Flow | 4.664 | 4.682 |
Dividend Yield | 2.642 | 5.372 |
5 Years Earnings Growth | 32.862 | 15.973 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.540 | 18.711 |
Industrials | 21.240 | 14.717 |
Consumer Cyclical | 21.030 | 12.646 |
Real Estate | 12.220 | 5.895 |
Financial Services | 6.660 | 17.597 |
Energy | 5.560 | 11.281 |
Basic Materials | 1.750 | 13.675 |
Number of long holdings: 45
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 9.90 | 31.17 | -0.48% | |
Eletrobras ON | BRELETACNOR6 | 9.26 | 37.92 | -0.76% | |
LOCALIZA ON | BRRENTACNOR4 | 7.45 | 30.45 | -4.84% | |
RUMO ON NM | BRRAILACNOR9 | 7.42 | 18.65 | -1.95% | |
Banco BTG | BRBPACUNT006 | 6.02 | 32.88 | -1.91% | |
Iguatemi Unit | BRIGTICDAM16 | 5.87 | 19.13 | -3.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.67 | 32.89 | -0.93% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 5.58 | 19.55 | -1.41% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 5.01 | 15.01 | -0.27% | |
Petroreconcavo | BRRECVACNOR3 | 4.80 | 15.78 | -1.19% |
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