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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 2.560 | 0.720 |
Stocks | 15.160 | 15.160 | 0.000 |
Bonds | 8.330 | 8.330 | 0.000 |
Other | 74.680 | 74.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.720 | 20.619 |
Price to Book | 2.730 | 3.241 |
Price to Sales | 1.922 | 2.513 |
Price to Cash Flow | 12.225 | 11.838 |
Dividend Yield | 2.207 | 1.515 |
5 Years Earnings Growth | 12.878 | 12.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.197 |
Financial Services | 15.710 | 30.110 |
Healthcare | 12.140 | 14.140 |
Industrials | 10.470 | 7.523 |
Consumer Cyclical | 9.580 | 17.469 |
Communication Services | 6.950 | 8.605 |
Consumer Defensive | 6.840 | 5.984 |
Energy | 4.050 | 4.224 |
Basic Materials | 3.490 | 2.548 |
Utilities | 2.650 | 1.474 |
Real Estate | 2.100 | 1.311 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI ACWI FDO DE ÃNDICE | BR05T4CTF002 | 29.98 | - | - | |
TREND ETF MSCI USA ESG FDO DE INVESTIMENTO DE ÃNDICE - INVESTIMENTO N | BRESGUCTF007 | 26.67 | - | - | |
TREND ETF MSCI EAFE ESG FDO DE INVESTIMENTO DE ÃNDICE - INVESTIMENTO | BRESGDCTF003 | 13.29 | - | - | |
iShares ESG Aware MSCI USA ETF | - | 9.21 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 7.31 | -0.006 | 200.00% | |
iShares ESG Aware MSCI EAFE ETF | - | 4.67 | - | - | |
TREND ETF MSCI EMERGING MARKETS ESG FDO DE INVESTIMENTO DE ÃNDICE - I | BRESGECTF001 | 4.60 | - | - | |
iShares ESG Aware MSCI EM ETF | - | 1.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.54 | - | - | |
999 X 999 | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 838.44M | -2.39 | 17.69 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 623.91M | 2.00 | 13.73 | - | ||
BR00BBCTF006 | 378.66M | 3.51 | 17.46 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 277.6M | 2.66 | 9.53 | - | ||
BR03JCCTF001 | 295.76M | 3.21 | 18.60 | - |
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