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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.390 | 0.250 |
Stocks | 45.100 | 45.100 | 0.000 |
Bonds | 52.870 | 52.870 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.240 | 8.385 |
Price to Book | 1.260 | 1.302 |
Price to Sales | 0.823 | 0.876 |
Price to Cash Flow | 3.214 | 3.943 |
Dividend Yield | 7.992 | 7.128 |
5 Years Earnings Growth | 11.280 | 13.362 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.570 | 16.056 |
Basic Materials | 17.450 | 22.475 |
Energy | 16.490 | 9.397 |
Utilities | 14.130 | 16.547 |
Industrials | 12.210 | 11.674 |
Consumer Defensive | 7.000 | 7.665 |
Healthcare | 4.030 | 2.752 |
Consumer Cyclical | 3.210 | 7.587 |
Communication Services | 1.790 | 2.843 |
Real Estate | 1.300 | 2.835 |
Technology | 0.810 | 6.854 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest RV 100 FIA Prev | - | 46.80 | - | - | |
Caixa Previnvest 1500 FI RF Prev | - | 42.91 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 9.54 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE I049 | 308.31M | 2.68 | 9.06 | 8.50 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 150 | 114.73M | 0.59 | 8.56 | 7.85 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 63.68M | 1.52 | 7.71 | 7.01 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 300 | 58.98M | -0.92 | 6.87 | 6.27 |
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