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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.110 | 14.790 | 2.680 |
Stocks | 1.320 | 1.320 | 0.000 |
Bonds | 76.910 | 76.910 | 0.000 |
Other | 9.650 | 12.200 | 2.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.902 | 10.199 |
Price to Book | 1.386 | 1.435 |
Price to Sales | 0.882 | 0.935 |
Price to Cash Flow | 4.391 | 5.104 |
Dividend Yield | 8.914 | 5.670 |
5 Years Earnings Growth | 11.506 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.680 | 18.858 |
Basic Materials | 19.670 | 13.527 |
Energy | 15.910 | 7.067 |
Utilities | 11.830 | 18.034 |
Industrials | 10.250 | 16.583 |
Consumer Defensive | 7.560 | 7.929 |
Healthcare | 3.950 | 4.878 |
Consumer Cyclical | 3.190 | 15.361 |
Communication Services | 1.620 | 0.380 |
Real Estate | 1.260 | 1.614 |
Technology | 1.080 | 1.038 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 73.81 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.68 | 4,363.948 | +0.26% | |
Spectra Vic Latin Am Priv Eqt III FIM IE | - | 3.62 | - | - | |
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EPFCTF004 | 2.61 | - | - | |
COMPASS GÃS E ENERGS.A. 1.55% 01/11/30 | BRPASSDBS017 | 1.92 | - | - | |
COMPANHIA SECURITIZADORA DE CRÉDITOS FI | BRCRCGDBS042 | 1.89 | - | - | |
ORE FOSFATO MORRO VERDE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR0H4RCTF008 | 1.87 | - | - | |
Integral Supply Pharma FIC FIM C Priv | - | 1.47 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 1.36 | 120.39 | -0.34% | |
AGUAS TERESINA SANEAMENTO SPE SA 6.52% 1 | BRGSTSDBS032 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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