Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.480 | 57.440 | 43.960 |
Bonds | 78.880 | 78.880 | 0.000 |
Other | 8.390 | 12.820 | 4.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.723 | 9.813 |
Price to Book | 1.329 | 1.405 |
Price to Sales | 0.839 | 1.236 |
Price to Cash Flow | 3.899 | 5.063 |
Dividend Yield | 5.125 | 5.854 |
5 Years Earnings Growth | 17.200 | 15.680 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.030 | 27.236 |
Energy | 36.810 | 7.846 |
Consumer Cyclical | 30.210 | 36.401 |
Technology | 23.960 | 9.261 |
Utilities | 11.340 | 43.202 |
Industrials | 9.130 | -6.663 |
Basic Materials | 8.860 | -18.169 |
Real Estate | -14.070 | 11.057 |
Healthcare | -26.620 | 6.504 |
Consumer Defensive | -27.650 | -7.279 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Solana Long And Short FIC FIM | - | 99.52 | - | - | |
Safra Cash DI FI RF C Priv | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFRA CONSUMO AMERICANO FUNDO DE IN | 742.91M | 17.40 | 3.05 | - | ||
MANAGER GAP LONG SHORT 2X FUNDO DE | 198.6M | 13.39 | 11.24 | - | ||
SAFRA CONSUMO AMERICANO FDO DE INVE | 358.74M | 16.14 | 1.99 | - | ||
SAFRA KEPLER FUNDO DE INVESTIMENTO | 251.53M | 13.12 | 8.60 | - | ||
MANAGER IBIUNA HEDGE FUNDO DE INVES | 129.74M | 8.06 | 10.59 | 10.33 |
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