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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 10.610 | 2.670 |
Stocks | 3.430 | 4.240 | 0.810 |
Bonds | 36.010 | 36.430 | 0.420 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 51.080 | 52.120 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.724 | 10.199 |
Price to Book | 1.424 | 1.435 |
Price to Sales | 0.744 | 0.935 |
Price to Cash Flow | 4.748 | 5.104 |
Dividend Yield | 4.009 | 5.670 |
5 Years Earnings Growth | 16.803 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.180 | 18.034 |
Industrials | 18.090 | 16.583 |
Financial Services | 17.940 | 18.858 |
Consumer Cyclical | 11.310 | 15.361 |
Energy | 6.590 | 7.067 |
Technology | 6.350 | 1.038 |
Healthcare | 6.300 | 4.878 |
Basic Materials | 5.390 | 13.527 |
Consumer Defensive | 4.180 | 7.929 |
Real Estate | 3.800 | 1.614 |
Communication Services | -0.130 | 0.380 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 8.66 | - | - | |
Portofino Speciale Select FIC FIM C Priv | - | 8.35 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 7.45 | - | - | |
IFIN PARTICIPAÇÕES S.A. 7.1% 15/09/33 | BRIFPTDBS007 | 6.42 | - | - | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 5.64 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 4.55 | - | - | |
SPECIALE REAL ESTATE DEVELOPMENT FDO DE INVESTIMENTO IMOBILIÃRIO | BR0G1UCTF009 | 4.27 | - | - | |
Portofino SpeciFOF Alter I FIM C Priv IE | - | 4.11 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.64 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTA VITORIA FUNDO DE INVESTIMENTO | 74.51M | 15.75 | 7.20 | 10.47 | ||
LENETZAH FUNDO DE INVESTIMENTO EM C | 46.29M | 9.59 | 12.78 | 12.93 | ||
PROSPEROS FI MULTIMERCADO CREDITO P | 18.14M | 3.76 | 10.32 | - | ||
JA INVEST FUNDO DE INVESTIMENTO MUL | 9.56M | -0.63 | -0.50 | 5.60 |
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