![Bitcoin price today: unchanged at $61k amid Mt Gox, macro jitters](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0A7_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.120 | 18.090 | 0.970 |
Bonds | 5.510 | 5.750 | 0.240 |
Other | 81.360 | 81.470 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.444 | 10.199 |
Price to Book | 0.961 | 1.435 |
Price to Sales | 0.576 | 0.935 |
Price to Cash Flow | 4.920 | 5.104 |
Dividend Yield | 2.547 | 5.670 |
5 Years Earnings Growth | 26.237 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.430 | 15.361 |
Energy | 19.590 | 7.067 |
Industrials | 14.730 | 16.583 |
Utilities | 6.150 | 18.034 |
Technology | 5.270 | 1.038 |
Basic Materials | 2.850 | 13.527 |
Financial Services | 2.780 | 18.858 |
Consumer Defensive | 1.680 | 7.929 |
Real Estate | 1.600 | 1.614 |
Healthcare | 1.470 | 4.878 |
Communication Services | 0.450 | 0.380 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tnax Ações FIC FIA | - | 9.88 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 9.87 | - | - | |
Organon FIC FIA | - | 9.19 | - | - | |
Charles River FIA | - | 8.19 | - | - | |
Trígono Delphos Income FIC FIA | - | 8.04 | - | - | |
Tork Long Only Institucional FIC FIA | - | 7.73 | - | - | |
Lis Value FIA | - | 6.08 | - | - | |
Avantgarde Multifatores FIA | - | 5.73 | - | - | |
Studio Long Bias FIC FIA | - | 4.21 | - | - | |
Moda Soma | BRSOMAACNOR3 | 3.59 | 6.28 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PRIVADO GR INVESTIMENTO NO EXTERIOR | 212.97M | 8.38 | 6.27 | 9.09 | ||
LALIBELA FUNDO DE INVESTIMENTO EM A | 35.21M | 57.42 | -6.22 | - |
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