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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 82.720 | 79.260 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 9.517 |
Price to Book | 1.304 | 1.515 |
Price to Sales | 1.079 | 1.121 |
Price to Cash Flow | 3.889 | 5.075 |
Dividend Yield | 6.243 | 4.986 |
5 Years Earnings Growth | 9.744 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 28.293 |
Basic Materials | 15.570 | 13.046 |
Energy | 13.200 | 7.395 |
Utilities | 10.520 | 12.121 |
Industrials | 10.370 | 12.501 |
Consumer Defensive | 5.190 | 8.118 |
Consumer Cyclical | 4.750 | 9.954 |
Healthcare | 3.560 | 5.253 |
Communication Services | 2.290 | 3.256 |
Technology | 2.020 | 3.003 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.26 | 55.26 | -2.93% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 32.10 | +2.20% | |
PETROBRAS PN | BRPETRACNPR6 | 5.60 | 36.19 | -2.72% | |
SABESP ON | BRSBSPACNOR5 | 4.71 | 105.44 | +3.16% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 44.07 | -1.85% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.05 | 13.86 | +1.39% | |
Banco BTG | BRBPACUNT006 | 3.85 | 34.80 | +1.28% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.70 | 12.60 | +1.45% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.45 | 34.85 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.09B | -0.26 | 12.88 | 13.11 | ||
LU2092166128 | 2.09B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.2B | -12.12 | 4.39 | 4.09 | ||
HSBC Indian Eq BDGBP GBP | 1.2B | -12.49 | 7.43 | 7.05 | ||
HSBC Indian Eq ADGBP GBP | 1.2B | -12.59 | 6.63 | 6.25 |
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