
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.410 | 18.810 | 0.400 |
Stocks | 73.970 | 80.350 | 6.380 |
Bonds | 8.260 | 8.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.601 | 10.337 |
Price to Book | 1.163 | 1.516 |
Price to Sales | 0.589 | 1.092 |
Price to Cash Flow | 1.669 | 5.698 |
Dividend Yield | 7.307 | 5.091 |
5 Years Earnings Growth | 21.752 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.890 | 11.105 |
Utilities | 31.920 | 16.735 |
Industrials | 14.790 | 14.973 |
Consumer Cyclical | 9.290 | 12.636 |
Real Estate | 4.210 | 5.547 |
Consumer Defensive | 3.890 | 8.142 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 28.77 | 38.39 | -0.29% | |
EQUATORIAL ON | BREQTLACNOR0 | 17.01 | 31.19 | +0.29% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.89 | 28.65 | +1.02% | |
LOCALIZA ON | BRRENTACNOR4 | 4.21 | 29.24 | -3.66% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 3.90 | - | - | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 3.35 | 13.15 | 0.00% | |
COSAN ON | BRCSANACNOR6 | 3.08 | 7.29 | -2.41% | |
ALIANSCE SONAE SHOPPING CENTERS S.A | BRALSOACNOR5 | 2.99 | - | - | |
Microsoft Corporation | - | 2.98 | - | - | |
Armac Locacao Logistica e Servicos | BRARMLACNOR1 | 2.53 | 4.39 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPPORTUNITY SELECTION MASTER FUNDO | 390.92M | 9.22 | 8.38 | 11.98 | ||
OPPORTUNITY GLOBAL EQUITY FUNDO DE | 362.39M | 1.56 | 17.19 | - |
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