Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.900 | 0.510 |
Stocks | 92.560 | 93.810 | 1.250 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.560 | 9.864 |
Price to Book | 1.200 | 1.238 |
Price to Sales | 1.098 | 0.799 |
Price to Cash Flow | 5.548 | 4.333 |
Dividend Yield | 3.825 | 5.250 |
5 Years Earnings Growth | 17.070 | 16.558 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.290 | 21.674 |
Basic Materials | 15.250 | 9.027 |
Industrials | 13.860 | 14.570 |
Financial Services | 11.690 | 10.981 |
Energy | 8.850 | 11.973 |
Consumer Cyclical | 6.700 | 15.826 |
Real Estate | 3.720 | 8.043 |
Healthcare | 2.100 | 2.855 |
Technology | 1.460 | 2.829 |
Consumer Defensive | 0.070 | 5.253 |
Number of long holdings: 76
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzano Papel Celulose | BRSUZBACNOR0 | 10.29 | 60.75 | +1.67% | |
RUMO ON NM | BRRAILACNOR9 | 8.63 | 19.90 | -0.90% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 96.88 | +2.52% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.77 | 34.34 | -0.52% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.13 | 32.60 | +3.82% | |
Xp Us - Xp Inc - Class A - 139990 | - | 5.98 | - | - | |
COPEL ON | BRCPLEACNOR8 | 5.86 | 8.53 | +2.16% | |
ENEVA ON NM | BRENEVACNOR8 | 5.25 | 12.04 | +0.25% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.25 | 35.74 | +0.65% | |
3vafundl - Verde - 23725,570888 | - | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 438.74M | -1.75 | -0.83 | 8.92 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 21.19M | -13.19 | -14.21 | 4.42 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 27.59M | 14.41 | 0.47 | 15.18 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 12.91M | -10.11 | -5.20 | 6.26 | ||
VERDE AM VALOR DIVIDENDOS FUNDO DE | 10.41M | -13.54 | -14.23 | 2.92 |
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