Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.770 | 0.290 |
Stocks | 94.220 | 94.220 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.690 | 10.154 |
Price to Book | 1.121 | 1.401 |
Price to Sales | 0.839 | 1.338 |
Price to Cash Flow | 3.610 | 16.428 |
Dividend Yield | 5.326 | 5.455 |
5 Years Earnings Growth | 13.822 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 14.375 |
Industrials | 14.510 | 11.080 |
Basic Materials | 14.160 | 17.141 |
Utilities | 11.310 | 23.392 |
Energy | 11.160 | 14.708 |
Consumer Cyclical | 9.610 | 12.275 |
Real Estate | 4.590 | -3.349 |
Consumer Defensive | 3.760 | 11.746 |
Healthcare | 3.710 | 6.501 |
Technology | 1.200 | 2.416 |
Communication Services | 1.070 | 2.677 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.94 | 58.17 | -0.02% | |
PETROBRAS PN | BRPETRACNPR6 | 8.27 | 39.18 | -0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.00 | 34.10 | -0.03% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.64 | 10.14 | +1.20% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 13.60 | -1.45% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 43.53 | -1.52% | |
Rede D’Or | BRRDORACNOR8 | 3.49 | 29.52 | +1.41% | |
BRASIL ON | BRBBASACNOR3 | 3.44 | 25.75 | +0.59% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.05 | 35.79 | +1.50% | |
Banco BTG | BRBPACUNT006 | 2.81 | 33.11 | -0.57% |
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