![Bitcoin price today: steady at $61k as Mt. Gox sales approach](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEHB508M_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 13.070 | 2.810 |
Stocks | 23.150 | 28.940 | 5.790 |
Bonds | 56.580 | 60.910 | 4.330 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 9.830 | 17.500 | 7.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.892 | 10.202 |
Price to Book | 1.310 | 1.436 |
Price to Sales | 0.597 | 0.934 |
Price to Cash Flow | 3.868 | 5.105 |
Dividend Yield | 6.694 | 5.664 |
5 Years Earnings Growth | 14.726 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.780 | 13.475 |
Financial Services | 17.130 | 18.850 |
Utilities | 14.100 | 18.056 |
Energy | 12.960 | 7.066 |
Consumer Defensive | 11.870 | 7.897 |
Industrials | 9.290 | 16.590 |
Consumer Cyclical | 8.660 | 15.380 |
Healthcare | 3.720 | 4.906 |
Technology | 0.920 | 1.055 |
Communication Services | 0.650 | 0.359 |
Real Estate | -0.090 | 1.602 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro CPCW FIC FIM | - | 19.73 | - | - | |
Absolute Vertex II FIC FIM | - | 19.00 | - | - | |
Gávea Macro Plus II FIC FIM | - | 17.97 | - | - | |
Kapitalo Zeta FIC FIM | - | 15.72 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 13.86 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.66 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 2.42 | - | - | |
BRAM TPF Simples FI RF | - | 1.04 | - | - | |
Solana Equity Hedge FIC FIM | - | 0.00 | - | - | |
Kadima KW1 FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT CREDITO FUNDO DE INVESTIMENT | 647.15M | 13.67 | 12.95 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 215.77M | -16.39 | 1.29 | 6.92 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 148.21M | 11.69 | 1.73 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 101.5M | 5.69 | 0.38 | - | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 152.84M | 12.01 | 9.75 | 15.24 |
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