Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 7.170 | 1.040 |
Stocks | 0.740 | 30.970 | 30.230 |
Bonds | 61.680 | 61.690 | 0.010 |
Other | 31.430 | 31.500 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.804 | 10.154 |
Price to Book | 0.944 | 1.401 |
Price to Sales | 0.916 | 1.338 |
Price to Cash Flow | 2.344 | 16.428 |
Dividend Yield | 13.094 | 5.455 |
5 Years Earnings Growth | 5.993 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 61.020 | 23.392 |
Basic Materials | 17.940 | 17.141 |
Technology | 8.470 | 2.416 |
Energy | 8.100 | 14.708 |
Consumer Cyclical | 3.800 | 12.275 |
Financial Services | 2.340 | 14.375 |
Real Estate | 1.610 | -3.349 |
Industrials | 0.160 | 11.080 |
Communication Services | -0.300 | 2.677 |
Healthcare | -1.140 | 6.501 |
Consumer Defensive | -2.010 | 11.746 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 34.51 | - | - | |
Opportunity Master FIM | - | 14.11 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 10.34 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.35 | - | - | |
SPX Hawker FIC FIM | - | 5.59 | - | - | |
Atmos ATMR FIC FIA | - | 5.23 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 4.75 | - | - | |
Opportunity WM VA60 FIC FIM | - | 4.33 | - | - | |
Opportunity Logica II FIC FIA | - | 4.09 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.4B | 14.09 | 26.92 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3B | 5.19 | 8.66 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 695.21M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 633.81M | 4.30 | 10.80 | 12.84 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 205.41M | 8.27 | 9.62 | 12.45 |
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