![Global stock index, Treasury yields fall after mixed US jobs report](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK8501R_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 8.260 | 7.370 |
Stocks | 20.680 | 36.900 | 16.220 |
Bonds | 5.930 | 5.930 | 0.000 |
Preferred | 0.920 | 0.990 | 0.070 |
Other | 71.580 | 72.210 | 0.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.390 | 9.870 |
Price to Book | 1.302 | 1.241 |
Price to Sales | 0.660 | 0.795 |
Price to Cash Flow | 3.642 | 4.361 |
Dividend Yield | 5.650 | 5.201 |
5 Years Earnings Growth | 13.591 | 16.386 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.400 | 16.288 |
Utilities | 20.170 | 21.628 |
Industrials | 19.490 | 14.783 |
Financial Services | 12.630 | 10.794 |
Consumer Defensive | 10.320 | 5.433 |
Energy | 6.640 | 11.559 |
Real Estate | 5.570 | 8.067 |
Technology | 2.850 | 2.936 |
Healthcare | 2.610 | 2.886 |
Communication Services | 1.590 | 1.031 |
Basic Materials | -4.270 | 8.621 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased A FIC FIA | - | 14.92 | - | - | |
SPX Prowler FIC FIA | - | 12.75 | - | - | |
Truxt Long Bias A II FIC FIA | - | 11.92 | - | - | |
Itaú Vértice Fundamenta Latam LB FIM IE | - | 9.94 | - | - | |
Navi Fender A FIC FIA | - | 7.87 | - | - | |
Navi Fender FIC FIA | - | 7.13 | - | - | |
Oceana Long Biased Feeder I FIC FIA | - | 6.94 | - | - | |
Absoluto AP LS II FIC FIA | - | 6.43 | - | - | |
SPX Prowler 2 FIC FIA | - | 5.73 | - | - | |
Navi Long Biased FIC FIM | - | 5.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.68B | -7.21 | -7.20 | 8.02 | ||
ITAU ACOES FUND OF FUNDS MULTIGESTO | 1.14B | 19.90 | -2.11 | 12.05 | ||
RT SINGULARITY ACOES FUNDO DE INV | 286.54M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 340.51M | 20.92 | 2.84 | 10.86 | ||
ITAU FOF RPI ACOES IBOVESPA ATIVO F | 304.53M | -7.24 | -1.61 | 7.98 |
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