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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.170 | 0.260 |
Stocks | 65.440 | 65.440 | 0.000 |
Bonds | 16.580 | 16.580 | 0.000 |
Other | 17.070 | 17.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.560 | 10.306 |
Price to Book | 1.848 | 1.528 |
Price to Sales | 2.629 | 1.093 |
Price to Cash Flow | 3.311 | 5.718 |
Dividend Yield | 2.033 | 5.066 |
5 Years Earnings Growth | 16.589 | 15.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.900 | 18.103 |
Utilities | 22.580 | 16.832 |
Communication Services | 17.390 | 4.257 |
Industrials | 14.190 | 14.259 |
Healthcare | 6.210 | 7.392 |
Technology | 3.540 | 4.193 |
Real Estate | 2.570 | 4.762 |
Energy | 1.620 | 11.065 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ip Part Intl Cl | - | 11.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 10.05 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 28.90 | -3.54% | |
Berkshire Hathaway B | US0846707026 | 6.72 | 458.12 | +0.54% | |
ITAUSA PN | BRITSAACNPR7 | 6.64 | 8.86 | -1.99% | |
Banco BTG | BRBPACUNT006 | 5.20 | 28.42 | -2.74% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.84 | 31.23 | -2.04% | |
Alphabet A BDR | BRGOGLBDR001 | 4.83 | 101.24 | +1.40% | |
Energisa | BRENGICDAM16 | 4.79 | 37.57 | -2.44% | |
Berkshire Hathaway BDR | BRBERKBDR002 | 4.06 | 142.37 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 703.26M | 6.61 | 6.52 | 14.03 | ||
BRIPP0CTF000 | 469.94M | 9.16 | 2.50 | - | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 469.51M | 6.98 | 0.69 | 11.19 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 422.69M | 7.38 | 0.47 | 11.86 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 258.1M | 4.79 | 4.36 | 10.80 |
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