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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.830 | 0.390 |
Stocks | 45.380 | 45.380 | 0.000 |
Bonds | 50.350 | 50.350 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.041 | 7.872 |
Price to Book | 1.144 | 1.262 |
Price to Sales | 0.780 | 0.935 |
Price to Cash Flow | 3.288 | 3.758 |
Dividend Yield | 8.207 | 7.472 |
5 Years Earnings Growth | 10.121 | 12.437 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 19.349 |
Basic Materials | 17.760 | 22.961 |
Energy | 17.210 | 11.816 |
Utilities | 14.220 | 16.666 |
Industrials | 12.480 | 10.243 |
Consumer Defensive | 7.660 | 7.321 |
Healthcare | 3.690 | 2.640 |
Consumer Cyclical | 2.660 | 5.399 |
Communication Services | 1.610 | 2.675 |
Real Estate | 1.180 | 2.501 |
Technology | 0.830 | 7.326 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 51.84 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 47.25 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.76 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE I049 | 272.17M | 2.88 | 7.57 | 8.36 | ||
FDO DE INV EM COTAS DE FDOS DE 3049 | 90.35M | 2.72 | 6.84 | 7.52 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 59.32M | 2.60 | 6.19 | 6.88 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 300 | 56.53M | 2.52 | 5.67 | 6.54 |
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