Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.080 | 15.080 | 0.000 |
Bonds | 11.060 | 11.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 73.900 | 74.370 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.594 | 11.691 |
Price to Book | 1.671 | 1.490 |
Price to Sales | 1.040 | 1.048 |
Price to Cash Flow | 6.918 | 10.064 |
Dividend Yield | 3.768 | 7.085 |
5 Years Earnings Growth | 10.699 | 15.807 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.210 | 22.098 |
Industrials | 16.210 | 11.270 |
Healthcare | 15.580 | 3.461 |
Consumer Defensive | 11.470 | 8.002 |
Consumer Cyclical | 10.510 | 10.001 |
Technology | 7.060 | 2.735 |
Basic Materials | 6.690 | 20.307 |
Energy | 6.140 | 18.068 |
Utilities | 3.750 | 17.390 |
Communication Services | 3.630 | 2.768 |
Real Estate | 1.760 | 3.197 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI EUROPA FDO DE ÃNDICE | BR05T5CTF009 | 74.36 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 15.21 | 58.07 | +0.83% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 8.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.52 | - | - | |
XP Cash VIII Simples FI RF | - | 0.21 | - | - | |
XP Cash VII Simples FI RF | - | 0.21 | - | - | |
XP Cash III Simples FI RF | - | 0.21 | - | - | |
XP Cash X Simples FI RF | - | 0.21 | - | - | |
XP Cash VI Simples FI RF | - | 0.21 | - | - | |
XP Cash V Simples FI RF | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRXPT4CTF009 | 10.8B | 12.96 | 9.84 | - | ||
BRXRF1CTF009 | 489.97M | 12.01 | 10.77 | - | ||
BR05AZCTF006 | 486.32M | 13.13 | 10.01 | - | ||
BR07IQCTF004 | 23.52M | -4.74 | - | - | ||
BR05L9CTF009 | 26.16M | 4.46 | -0.02 | - |
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