Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.910 | 29.930 | 15.020 |
Bonds | 0.820 | 0.820 | 0.000 |
Other | 85.170 | 85.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 10.264 |
Price to Book | 3.329 | 1.419 |
Price to Sales | 0.196 | 1.015 |
Price to Cash Flow | 3.140 | 6.870 |
Dividend Yield | 0.120 | 5.680 |
5 Years Earnings Growth | 19.584 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 92.650 | 18.623 |
Consumer Cyclical | 3.920 | 15.232 |
Basic Materials | 1.920 | 14.661 |
Energy | 0.520 | 7.063 |
Healthcare | 0.370 | 4.500 |
Real Estate | 0.260 | 2.313 |
Industrials | 0.230 | 16.463 |
Financial Services | 0.120 | 17.840 |
Technology | 0.010 | 1.152 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DG Zap FIA IE | - | 81.00 | - | - | |
PSS ENERGY FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA - I | BR08Q7CTF005 | 10.02 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 3.15 | - | - | |
FIIMENTO IMOBILBRASIL VAREJO | BRBVARCTF006 | 3.00 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 2.81 | - | - | |
SPS Feeder B FIM C Priv | - | 2.75 | - | - | |
Spectra V Latam FIM IE | - | 2.33 | - | - | |
SPS III B Feeder FIM C Priv | - | 1.05 | - | - | |
CONCEPT COSMÉTICOS FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0CV2CTF007 | 0.99 | - | - | |
CRV Rhpbk Coinvestimento FIP | - | 0.64 | - | - |
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