![Fed meeting, Microsoft earns, BP dividend - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3O0EL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.120 | 0.080 |
Stocks | 96.750 | 96.860 | 0.110 |
Bonds | 1.140 | 1.140 | 0.000 |
Preferred | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.107 | 10.204 |
Price to Book | 1.734 | 1.406 |
Price to Sales | 1.347 | 0.939 |
Price to Cash Flow | 3.536 | 5.005 |
Dividend Yield | 3.997 | 5.743 |
5 Years Earnings Growth | 25.501 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Energy | 52.360 | 7.283 |
Industrials | 27.550 | 16.402 |
Basic Materials | 17.610 | 13.819 |
Consumer Cyclical | 1.520 | 14.967 |
Consumer Defensive | 0.840 | 7.840 |
Communication Services | 0.040 | 0.447 |
Technology | 0.040 | 0.896 |
Financial Services | 0.030 | 18.461 |
Healthcare | 0.010 | 4.569 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prio ON | BRPRIOACNOR1 | 35.21 | 47.18 | -0.67% | |
RUMO ON NM | BRRAILACNOR9 | 22.51 | 22.44 | -0.62% | |
VALE ON | BRVALEACNOR0 | 15.82 | 61.58 | +0.18% | |
3R Petroleum | BRRRRPACNOR5 | 8.86 | 26.40 | +2.80% | |
Cosan Sa | - | 6.07 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 2.16 | 36.88 | -2.02% | |
Ambipar | BRAMBPACNOR6 | 2.11 | 40.17 | -8.43% | |
Raizen Pn N2 | - | 2.06 | - | - | |
Global X Uranium ETF | - | 1.83 | - | - | |
Celulose Irani | BRRANIACNOR5 | 1.33 | 8.55 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 825.3M | 5.48 | 11.99 | 9.48 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 322.14M | 4.45 | 11.74 | 9.68 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 271.12M | 5.26 | 11.35 | 9.12 | ||
ALFA FEI - FI MULTIMERCADO - IP | 257.3M | 3.13 | 8.86 | 8.78 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 85.62M | 2.35 | 9.21 | 8.51 |
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