![In case you missed it: These top AI-picked stocks for 2025 are rallying big time](https://i-invdn-com.investing.com/news/LYNXMPEA6606G_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.520 | 0.630 |
Stocks | 91.700 | 94.030 | 2.330 |
Bonds | 4.550 | 4.550 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 8.605 |
Price to Book | 1.372 | 1.391 |
Price to Sales | 0.810 | 0.958 |
Price to Cash Flow | 4.535 | 4.258 |
Dividend Yield | 9.183 | 6.775 |
5 Years Earnings Growth | 13.441 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 21.954 |
Basic Materials | 20.660 | 16.280 |
Utilities | 17.940 | 14.409 |
Energy | 14.890 | 14.795 |
Industrials | 8.730 | 11.652 |
Consumer Defensive | 7.350 | 7.211 |
Healthcare | 4.520 | 4.200 |
Consumer Cyclical | 1.410 | 7.237 |
Real Estate | 0.700 | 2.794 |
Technology | -0.020 | 2.682 |
Communication Services | -0.040 | 2.221 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 14.02 | 55.69 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.68 | 32.89 | -0.93% | |
PETROBRAS PN | BRPETRACNPR6 | 7.34 | 38.44 | +0.21% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.04 | 58.07 | +0.64% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.94 | 31.17 | -0.48% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.93 | 11.98 | -1.80% | |
SABESP ON | BRSBSPACNOR5 | 3.51 | 99.02 | -1.03% | |
LOCALIZA ON | BRRENTACNOR4 | 3.49 | 30.45 | -4.84% | |
PETROBRAS ON | BRPETRACNOR9 | 3.49 | 42.25 | +0.40% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 28.86 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 440.08M | 4.54 | 8.12 | 9.15 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 272.3M | -14.92 | -6.73 | 6.66 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 30.51M | 59.70 | 10.12 | 16.53 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 20.53M | -13.04 | -5.82 | 3.91 | ||
CSHG VERDE AM STRATEGY II FUNDO DE | 10.63M | -13.15 | 1.55 | 7.44 |
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