![Alibaba HK shares hit 3-yr high on reports of President Xi Meeting Jack Ma](https://i-invdn-com.investing.com/news/LYNXMPEB590XO_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.420 | 0.100 |
Stocks | 36.700 | 36.700 | 0.000 |
Bonds | 60.170 | 60.170 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.762 | 8.272 |
Price to Book | 1.312 | 1.287 |
Price to Sales | 0.858 | 0.885 |
Price to Cash Flow | 3.486 | 3.903 |
Dividend Yield | 6.645 | 7.016 |
5 Years Earnings Growth | 14.401 | 13.232 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 16.722 |
Energy | 15.380 | 10.494 |
Utilities | 14.060 | 17.138 |
Basic Materials | 14.000 | 20.911 |
Industrials | 13.770 | 11.689 |
Consumer Defensive | 6.610 | 6.686 |
Consumer Cyclical | 4.460 | 5.800 |
Communication Services | 2.320 | 2.890 |
Real Estate | 2.070 | 2.602 |
Technology | 1.440 | 6.669 |
Healthcare | 1.280 | 2.779 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 15.61 | 0.049 | +2.08% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 9.01 | 15,986.830 | +0.07% | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 6.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 6.17 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 5.25 | - | - | |
VALE ON | BRVALEACNOR0 | 3.38 | 55.67 | +1.48% | |
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25 | BRPTSGLFI215 | 3.16 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.11 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 2.82 | 34.77 | +2.66% | |
Bradesco Di1 | - | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA SHELL PREV 49 FUNDO DE I | 85.93M | -0.81 | 7.88 | - | ||
SULAMERICA MIX 49 FUNDO DE INVESTIM | 49.09M | 0.17 | 7.65 | 7.60 | ||
SULAMERICA PRESTIGE TOTAL PREV FUND | 35.42M | 1.81 | 7.01 | 6.96 | ||
SULAMERICA MIX 49 IV FUNDO DE INVES | 11M | 1.97 | 8.43 | 8.42 | ||
SULAMERICA EFFECTUS PREV FUNDO DE I | 1.37M | -47.07 | -10.36 | 2.81 |
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