Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.320 | 0.210 |
Stocks | 91.210 | 91.210 | 0.000 |
Bonds | 4.680 | 4.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.531 | 9.771 |
Price to Book | 1.349 | 1.337 |
Price to Sales | 1.158 | 0.896 |
Price to Cash Flow | 4.307 | 4.824 |
Dividend Yield | 6.499 | 5.329 |
5 Years Earnings Growth | 15.769 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.970 | 18.187 |
Industrials | 22.520 | 15.553 |
Energy | 15.730 | 11.165 |
Financial Services | 13.080 | 17.510 |
Basic Materials | 11.520 | 13.381 |
Consumer Cyclical | 5.840 | 12.688 |
Healthcare | 3.870 | 5.030 |
Consumer Defensive | 2.050 | 7.142 |
Real Estate | 2.030 | 5.438 |
Communication Services | 0.380 | 2.680 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.44 | 57.62 | -0.10% | |
PETROBRAS PN | BRPETRACNPR6 | 8.92 | 37.91 | +0.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.34 | 32.50 | -1.87% | |
ITAUSA PN | BRITSAACNPR7 | 4.75 | 10.21 | -1.83% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.68 | - | - | |
WEG ON | BRWEGEACNOR0 | 4.60 | 53.73 | -0.74% | |
SABESP ON | BRSBSPACNOR5 | 4.35 | 96.80 | -1.33% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.33 | 35.12 | -1.43% | |
RUMO ON NM | BRRAILACNOR9 | 4.21 | 19.91 | -2.45% | |
BRASIL ON | BRBBASACNOR3 | 4.05 | 25.26 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
It Now PIBB IBrX 50 Index Fund PIBB | 1.66B | -1.49 | 8.75 | 9.34 | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.56B | -2.98 | 8.52 | 9.61 | ||
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.53B | -2.95 | 8.64 | 9.69 | ||
BRRTD2CTF005 | 1.29B | 8.56 | 8.18 | - | ||
It Now S&P500 TRN Fund ETF | 1.26B | 43.05 | 9.17 | - |
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