![Australia CPI up more than expected in May at 4%, RBA jitters mount](https://i-invdn-com.investing.com/news/LYNXNPEF1N0Y4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.960 | 16.520 | 11.560 |
Bonds | 60.660 | 63.500 | 2.840 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 36.170 | 36.600 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.511 | 10.202 |
Price to Book | 1.397 | 1.436 |
Price to Sales | 0.962 | 0.934 |
Price to Cash Flow | 5.612 | 5.105 |
Dividend Yield | 6.341 | 5.664 |
5 Years Earnings Growth | 8.605 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.530 | 16.590 |
Consumer Cyclical | 15.250 | 15.380 |
Consumer Defensive | 14.830 | 7.897 |
Energy | 14.340 | 7.066 |
Communication Services | 12.030 | 0.359 |
Basic Materials | 8.170 | 13.475 |
Technology | 1.280 | 1.055 |
Real Estate | 0.890 | 1.602 |
Healthcare | 0.780 | 4.906 |
Utilities | -2.850 | 18.056 |
Financial Services | -29.250 | 18.850 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kínitro 30 FIC FIM | - | 82.74 | - | - | |
Kínitro FIA | - | 10.44 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.45 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.34 | - | - | |
Kínitro Carlyle RHPB FIM LP | - | 0.52 | - | - | |
Saga Kínitro FIC FIM | - | 0.43 | - | - | |
Kínitro K10 Institucional FIC FIA | - | 0.24 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 172.82M | 11.24 | 9.04 | - | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 8.67M | 25.81 | -0.90 | -5.06 | ||
TI HEDGE FUNDO DE INVESTIMENTO DE A | 7.31M | 45.72 | 17.65 | 2.28 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.34M | 23.57 | -2.10 | - |
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