Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.620 | 17.120 | 1.500 |
Bonds | 29.360 | 29.480 | 0.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 57.140 | 58.480 | 1.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.844 | 10.199 |
Price to Book | 1.249 | 1.435 |
Price to Sales | 0.170 | 0.935 |
Price to Cash Flow | 6.250 | 5.104 |
Dividend Yield | 14.579 | 5.670 |
5 Years Earnings Growth | 12.647 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 81.740 | 7.929 |
Financial Services | 6.390 | 18.858 |
Utilities | 3.280 | 18.034 |
Consumer Cyclical | 2.470 | 15.361 |
Industrials | 2.110 | 16.583 |
Basic Materials | 2.050 | 13.527 |
Healthcare | 0.580 | 4.878 |
Energy | 0.460 | 7.067 |
Real Estate | 0.440 | 1.614 |
Technology | 0.430 | 1.038 |
Communication Services | 0.050 | 0.380 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V2 V2 Feeder Fund X FIM C Priv IE | - | 41.41 | - | - | |
Jera BC Partners FIM IE | - | 14.99 | - | - | |
JBS ON | BRJBSSACNOR8 | 12.46 | 32.74 | +1.46% | |
Banco Original S.A. 100% | BRBMTNLFI156 | 9.14 | - | - | |
CSHG EvolutionBRMaxPrivate FICFIRF RefDI | - | 5.46 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 2.57 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 2.48 | - | - | |
Wealth Tiger Gbl InvestmII FIM C Priv IE | - | 2.28 | - | - | |
CSHG LCP X FIM C Priv IE | - | 2.25 | - | - | |
BC FIC FIA | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 760.08M | 1.66 | 11.24 | 8.99 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 221.69M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 200.9M | 0.13 | -1.41 | 6.49 | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 142.67M | -0.18 | 7.97 | 9.55 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 144.01M | 7.52 | 7.86 | 10.82 |
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