![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 3.320 | 1.500 |
Stocks | 87.490 | 89.030 | 1.540 |
Bonds | 1.420 | 1.420 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 8.310 | 8.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.677 | 9.775 |
Price to Book | 0.824 | 1.316 |
Price to Sales | 1.002 | 0.894 |
Price to Cash Flow | 3.311 | 4.699 |
Dividend Yield | 3.444 | 5.376 |
5 Years Earnings Growth | 13.265 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 17.620 |
Industrials | 19.160 | 14.763 |
Utilities | 18.680 | 18.621 |
Energy | 13.690 | 11.318 |
Consumer Defensive | 9.090 | 7.095 |
Real Estate | 7.830 | 5.847 |
Consumer Cyclical | 4.190 | 12.631 |
Technology | 2.370 | 3.392 |
Communication Services | 2.050 | 2.979 |
Basic Materials | 1.180 | 13.702 |
Healthcare | 1.040 | 4.962 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COSAN ON | BRCSANACNOR6 | 13.14 | 7.65 | +1.86% | |
LOCALIZA ON | BRRENTACNOR4 | 10.39 | 31.89 | +0.95% | |
Hapvida | BRHAPVACNOR4 | 10.08 | 2.27 | -2.16% | |
Banco BTG | BRBPACUNT006 | 8.31 | 32.10 | +1.26% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.16 | 30.70 | +0.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.59 | 34.17 | +0.18% | |
Energisa | BRENGICDAM16 | 5.51 | 40.86 | +0.02% | |
SLC AGRICOLA ON | BRSLCEACNOR2 | 4.86 | 18.01 | -0.55% | |
RUMO ON NM | BRRAILACNOR9 | 3.97 | 18.87 | +2.17% | |
Cury On | BRCURYACNOR3 | 3.80 | 22.69 | +4.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03D3CTF004 | 264.47M | -11.09 | 2.78 | - | ||
BRASIL CAPITAL 30 FUNDO DE INVESTIM | 258.02M | -11.10 | 2.73 | 9.61 | ||
BRASIL CAPITAL FUNDO DE INVESTIMENT | 113.64M | -17.56 | 1.57 | 9.31 |
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