![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.490 | 1.330 |
Stocks | 11.340 | 12.620 | 1.280 |
Bonds | 80.660 | 80.660 | 0.000 |
Other | 6.830 | 7.790 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.407 | 10.129 |
Price to Book | 1.135 | 1.366 |
Price to Sales | 0.970 | 1.244 |
Price to Cash Flow | 2.985 | 8.710 |
Dividend Yield | 6.014 | 5.663 |
5 Years Earnings Growth | 11.704 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.420 | 7.831 |
Utilities | 25.290 | 23.274 |
Industrials | 14.120 | 13.354 |
Consumer Cyclical | 6.580 | 13.538 |
Basic Materials | 6.320 | 13.807 |
Healthcare | 5.360 | 4.319 |
Energy | -1.090 | 9.630 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro Dólar II Master FIM | - | 99.99 | - | - | |
Bradesco TPF Simples FI RF | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 3.94B | 7.65 | 14.33 | 14.48 | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 836.19M | 4.41 | 17.49 | 17.11 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 596.55M | 20.85 | 6.95 | 16.75 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 596.51M | 20.96 | 7.07 | 16.88 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 572.61M | -0.09 | 11.97 | - |
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