
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.310 | 32.450 | 2.140 |
Bonds | 55.280 | 55.410 | 0.130 |
Other | 16.450 | 16.530 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.429 | 9.973 |
Price to Book | 0.972 | 1.377 |
Price to Sales | 1.236 | 1.247 |
Price to Cash Flow | 2.839 | 7.412 |
Dividend Yield | 4.250 | 5.969 |
5 Years Earnings Growth | 10.749 | 13.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.120 | 5.250 |
Energy | 17.940 | 49.780 |
Utilities | 16.810 | 12.177 |
Basic Materials | 13.230 | 39.547 |
Industrials | 10.420 | -11.399 |
Technology | 4.740 | 5.572 |
Real Estate | 3.830 | -12.849 |
Consumer Cyclical | 1.760 | 10.931 |
Healthcare | -0.860 | -5.312 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.92 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.23 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.00 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 564.3M | -18.65 | 0.25 | 12.22 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 463.69M | -7.37 | 7.31 | 11.64 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 300.13M | 5.16 | -1.23 | 9.18 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 196.87M | 8.60 | 0.63 | 9.38 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 187.74M | 1.01 | 3.55 | 8.81 |
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