
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.160 | 76.160 | 0.000 |
Bonds | 25.710 | 25.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.569 | 21.799 |
Price to Book | 10.752 | 4.190 |
Price to Sales | 8.428 | 3.377 |
Price to Cash Flow | 22.174 | 14.380 |
Dividend Yield | 0.301 | 1.532 |
5 Years Earnings Growth | 15.730 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.730 | 31.425 |
Communication Services | 30.100 | 11.557 |
Consumer Cyclical | 9.890 | 12.021 |
Financial Services | 0.080 | 19.639 |
Healthcare | 0.060 | 16.428 |
Industrials | 0.040 | 6.440 |
Consumer Defensive | 0.030 | 4.588 |
Utilities | 0.020 | 1.934 |
Energy | 0.020 | 4.609 |
Basic Materials | 0.010 | 1.936 |
Real Estate | 0.010 | 6.355 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Us Tech FIA | - | 97.02 | - | - | |
Itaú US Tech Distribuidores FIC FIA IE | - | 2.94 | - | - | |
Itau Zeragem Ref DI FIF RF RL | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR06EUCTF007 | 3.41B | 0.94 | 12.00 | - | ||
BRFLV3CTF003 | 1.32B | 1.21 | 7.69 | - | ||
BR073TCTF004 | 364.48M | 0.97 | - | - | ||
BR03BGCTF009 | 71.09M | 6.11 | 5.83 | - |
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