Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 10.730 | 0.070 |
Stocks | 70.150 | 70.150 | 0.000 |
Bonds | 17.090 | 17.090 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.306 | 10.325 |
Price to Book | 1.430 | 1.517 |
Price to Sales | 0.905 | 1.090 |
Price to Cash Flow | 3.404 | 5.713 |
Dividend Yield | 10.542 | 5.082 |
5 Years Earnings Growth | 11.480 | 15.268 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.700 | 4.455 |
Financial Services | 18.280 | 16.734 |
Consumer Defensive | 13.290 | 8.165 |
Utilities | 8.420 | 16.716 |
Basic Materials | 7.690 | 11.839 |
Industrials | 7.570 | 14.981 |
Real Estate | 7.010 | 5.477 |
Consumer Cyclical | 6.800 | 12.599 |
Technology | 5.230 | 3.830 |
Energy | 3.180 | 11.081 |
Healthcare | 2.840 | 7.651 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Match FI RF Ref DI C Priv | - | 25.15 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 7.49 | 407.00 | +1.21% | |
Alphabet A BDR | BRGOGLBDR001 | 7.46 | 99.55 | +2.11% | |
Mint Educaçao FIC FIA | - | 4.81 | - | - | |
BRASIL ON | BRBBASACNOR3 | 4.46 | 25.35 | -0.12% | |
Facebook BDR | BRM1TABDR009 | 3.75 | 133.32 | +1.00% | |
Companhia de Saneamento de Minas Gerais | BRCSMGACNOR5 | 2.16 | 21.72 | +0.51% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 2.02 | 9.49 | +1.61% | |
PETROBRAS PN | BRPETRACNPR6 | 1.96 | 37.20 | +0.40% | |
Walt Disney Co BDR | BRDISBBDR006 | 1.95 | 43.39 | +0.35% |
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