![Australian stocks to open lower, European elections in focus](https://i-invdn-com.investing.com/news/LYNXNPEA8T00R_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.800 | 7.660 | 1.860 |
Bonds | 91.750 | 93.280 | 1.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.640 | 8.400 | 4.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.077 | 10.199 |
Price to Book | 1.292 | 1.435 |
Price to Sales | 0.590 | 0.935 |
Price to Cash Flow | 5.145 | 5.104 |
Dividend Yield | 3.267 | 5.670 |
5 Years Earnings Growth | 18.621 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.510 | 18.034 |
Industrials | 19.480 | 16.583 |
Consumer Cyclical | 17.060 | 15.361 |
Financial Services | 14.020 | 18.858 |
Energy | 13.670 | 7.067 |
Real Estate | 3.840 | 1.614 |
Healthcare | 2.750 | 4.878 |
Consumer Defensive | 2.410 | 7.929 |
Technology | 1.070 | 1.038 |
Basic Materials | 0.950 | 13.527 |
Communication Services | 0.240 | 0.380 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.73 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.63 | 4,276.460 | -0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.09 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.99 | 6.410 | +0.06% | |
JGP WM OPT FIC FIM C Priv IE | - | 4.73 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 4.45 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 4.30 | - | - | |
Absolute Vertex II FIC FIM | - | 4.26 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.15 | 4,386.082 | +0.21% | |
Squadra Long Biased FIC FIA | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 760.08M | 1.66 | 11.24 | 8.99 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 221.69M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 200.9M | 0.13 | -1.41 | 6.49 | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 142.67M | -0.18 | 7.97 | 9.55 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 144.01M | 7.52 | 7.86 | 10.82 |
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