![BHP says long-term Chair Ken MacKenzie to leave, Ross McEwan to take over](https://i-invdn-com.investing.com/news/LYNXNPEC1N0C7_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.700 | 0.610 |
Stocks | 15.010 | 73.160 | 58.150 |
Bonds | 65.270 | 65.300 | 0.030 |
Other | 16.630 | 24.860 | 8.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.394 | 10.492 |
Price to Book | 1.037 | 1.368 |
Price to Sales | 0.791 | 0.986 |
Price to Cash Flow | 4.405 | 4.712 |
Dividend Yield | 4.775 | 5.259 |
5 Years Earnings Growth | 15.700 | 15.698 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 56.960 | 43.257 |
Energy | 37.150 | 15.046 |
Basic Materials | 31.700 | -25.334 |
Financial Services | 20.840 | 15.430 |
Industrials | 9.630 | 1.561 |
Utilities | 1.700 | 44.057 |
Real Estate | -0.390 | 11.044 |
Technology | -3.780 | 8.021 |
Consumer Defensive | -26.290 | -10.944 |
Healthcare | -27.520 | 8.911 |
Number of long holdings: 70
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 44.71 | 883.170 | +0.00% | |
Ibiuna Bz Eq Seg Por | - | 18.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 14.80 | - | - | |
Eletrobras ON | BRELETACNOR6 | 8.62 | 35.69 | -1.03% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 8.38 | 11.50 | -6.35% | |
COPEL ON | BRCPLEACNOR8 | 6.64 | 8.92 | -1.00% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 5.56 | - | - | |
Banco Inter BDR | BRINBRBDR007 | 5.18 | 29.87 | -3.33% | |
PETROBRAS PN | BRPETRACNPR6 | 4.31 | 36.43 | -1.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.22 | 10.96 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBIUNA LONG BIASED MASTER FUNDO DE | 127.43M | -6.95 | 9.77 | 13.72 |
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