Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.480 | 0.270 |
Stocks | 164.190 | 164.200 | 0.010 |
Bonds | 38.900 | 38.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.465 | 9.778 |
Price to Book | 0.910 | 1.202 |
Price to Sales | 0.439 | 0.835 |
Price to Cash Flow | 3.503 | 4.068 |
Dividend Yield | 9.980 | 5.496 |
5 Years Earnings Growth | 13.231 | 16.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.510 | 16.026 |
Basic Materials | 12.770 | 9.635 |
Financial Services | 11.980 | 9.444 |
Industrials | 8.350 | 12.165 |
Real Estate | 8.190 | 9.442 |
Utilities | 6.350 | 27.891 |
Consumer Defensive | 5.910 | 3.972 |
Technology | 4.940 | 3.565 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Br Advisory | BRBRBICDAM10 | 19.66 | 12.68 | -2.39% | |
LOJAS RENNER ON | BRLRENACNOR1 | 19.60 | 12.15 | +1.25% | |
GRUPO DE MODA SOMA S.A. | BRSOMAACNOR3 | 15.09 | - | - | |
ECORODOVIAS ON | BRECORACNOR8 | 13.71 | 4.07 | -3.10% | |
Guararapes Confeccoes ON | BRGUARACNOR4 | 13.43 | 5.83 | +2.82% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 12.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 12.19 | - | - | |
Energisa | BRENGICDAM16 | 10.43 | 35.60 | -1.25% | |
Moura Dubeux On | BRMDNEACNOR9 | 10.29 | 10.53 | -0.57% | |
JBS ON | BRJBSSACNOR8 | 9.71 | 36.33 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR006ICTF007 | 10M | -56.69 | -16.15 | - |
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