![S&P 500 closes higher ahead of busy week as Fed meeting, big tech earnings eyed](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK33099_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 9.160 | 1.540 |
Stocks | 3.100 | 5.350 | 2.250 |
Bonds | 79.390 | 79.560 | 0.170 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 9.760 | 10.170 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.172 | 10.204 |
Price to Book | 1.146 | 1.406 |
Price to Sales | 0.766 | 0.939 |
Price to Cash Flow | 3.765 | 5.005 |
Dividend Yield | 6.093 | 5.743 |
5 Years Earnings Growth | 8.529 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.560 | 18.632 |
Energy | 19.490 | 7.283 |
Financial Services | 18.310 | 18.461 |
Industrials | 16.040 | 16.402 |
Consumer Cyclical | 7.750 | 14.967 |
Basic Materials | 6.770 | 13.819 |
Consumer Defensive | 2.830 | 7.840 |
Real Estate | 1.870 | 2.229 |
Technology | 1.150 | 0.896 |
Healthcare | 0.440 | 4.569 |
Communication Services | -1.210 | 0.447 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander PB Alocação FI RF C Priv | - | 10.22 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 9.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.08 | 6.310 | -0.47% | |
Santander Hiper Ref DI FIC FI RF | - | 8.34 | - | - | |
Augme Pro XPA FIM C Priv | - | 7.23 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.02 | 4,363.948 | +0.26% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 4.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.65 | 4,331.004 | +0.03% | |
Santander Acesso Genoa Cap Radar FIC FIM | - | 4.05 | - | - | |
Sharp Long Short 2X Red FIC FIM | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 115.15M | 6.09 | 12.56 | 10.02 | ||
MAGMA FUNDO DE INVESTIMENTO MULTIME | 109.69M | 1.37 | 7.37 | 9.90 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 63.83M | 13.95 | 10.97 | - | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 55.36M | 6.03 | 12.06 | 9.20 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 53.06M | -1.08 | -7.05 | 3.59 |
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