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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.370 | 14.630 | 2.260 |
Stocks | 4.100 | 5.340 | 1.240 |
Bonds | 63.170 | 66.220 | 3.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 20.360 | 26.150 | 5.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.443 | 10.170 |
Price to Book | 1.147 | 1.363 |
Price to Sales | 0.809 | 1.529 |
Price to Cash Flow | 3.800 | 11.587 |
Dividend Yield | 6.608 | 5.778 |
5 Years Earnings Growth | 11.347 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.550 | 5.769 |
Basic Materials | 16.210 | 20.200 |
Consumer Cyclical | 13.470 | 26.805 |
Energy | 12.400 | 35.042 |
Utilities | 10.960 | 39.349 |
Technology | 7.610 | 21.702 |
Consumer Defensive | 6.380 | -3.244 |
Real Estate | 4.390 | 36.688 |
Industrials | 1.830 | -35.769 |
Communication Services | 1.790 | -15.862 |
Healthcare | 1.420 | -17.427 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG MCA FIC FIM C Priv | - | 9.81 | - | - | |
Somma Firenze FI RF C Priv LP | - | 9.73 | - | - | |
Sparta Top FIF RF C Priv LP RL | - | 9.72 | - | - | |
Somma Torino FI RF C Priv | - | 9.72 | - | - | |
Santander Bancos FIC FI RF C Priv | - | 9.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 8.43 | - | - | |
GALAPAGOS SEA LION FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENT | BR0LAUCTF000 | 7.39 | - | - | |
Novus Institucional FI RF LP | - | 4.96 | - | - | |
Somma Institucional FIM | - | 3.16 | - | - | |
Absolute Vertex II FIC FIM | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.3B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.23B | 2.47 | 7.67 | 13.18 | ||
RENDA FIXA FAELCE JERI | 1.22B | 2.05 | 11.73 | 12.19 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 945.49M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 867.4M | 1.71 | 11.27 | 9.09 |
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