![Stock market today: S&P 500 slumps as fresh tariff, inflation jitters bite](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G08L_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.940 | 17.600 | 11.660 |
Bonds | 110.350 | 111.180 | 0.830 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.700 | 16.200 | 12.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.865 | 10.470 |
Price to Book | 1.317 | 1.392 |
Price to Sales | 0.786 | 1.552 |
Price to Cash Flow | 3.992 | 14.577 |
Dividend Yield | 4.271 | 5.448 |
5 Years Earnings Growth | 21.142 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.200 | -4.198 |
Consumer Cyclical | 19.900 | 14.915 |
Technology | 14.320 | 3.055 |
Basic Materials | 14.180 | 12.952 |
Energy | 9.780 | 13.471 |
Real Estate | 6.560 | 6.405 |
Healthcare | 5.380 | 8.871 |
Financial Services | 3.060 | 27.391 |
Industrials | 2.790 | 14.850 |
Consumer Defensive | 1.380 | 13.033 |
Communication Services | -0.560 | 2.465 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex FIC FIM | - | 11.55 | - | - | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 9.90 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 9.77 | - | - | |
Legacy FIC FIM | - | 9.46 | - | - | |
Genoa Radar FIC FIM | - | 8.73 | - | - | |
Solana Long And Short QI FIC FIM | - | 8.56 | - | - | |
Clave Alpha Macro II FIC FIM | - | 6.97 | - | - | |
Vinland Macro FIC FIM | - | 5.51 | - | - | |
Kapitalo K10 FIC FIM | - | 5.44 | - | - | |
Ace FIC FIM | - | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 107.33M | 0.21 | 8.57 | 9.62 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.24M | 6.49 | 10.87 | 10.04 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 28.92M | 11.17 | 11.99 | 10.12 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 15.41M | 6.01 | 10.26 | 9.33 |
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