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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.710 | 0.070 |
Stocks | 77.120 | 77.120 | 0.000 |
Bonds | 11.930 | 11.930 | 0.000 |
Other | 10.310 | 10.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.981 | 10.458 |
Price to Book | 0.753 | 1.459 |
Price to Sales | 0.924 | 0.765 |
Price to Cash Flow | 3.663 | 5.293 |
Dividend Yield | 3.700 | 5.651 |
5 Years Earnings Growth | 16.525 | 17.362 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.790 | 15.689 |
Consumer Cyclical | 18.070 | 17.796 |
Consumer Defensive | 11.030 | 10.072 |
Financial Services | 10.050 | 13.930 |
Energy | 7.480 | 8.529 |
Real Estate | 7.390 | 10.626 |
Industrials | 6.170 | 20.315 |
Healthcare | 3.720 | 7.060 |
Basic Materials | 3.310 | 15.873 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Cash S1 CIRF DI RL | - | 11.81 | - | - | |
Eletrobras ON | BRELETACNOR6 | 9.25 | 41.46 | -0.12% | |
XP XPA Trafalgar EVN FIM | - | 7.44 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 6.65 | 12.44 | +1.80% | |
Hapvida | BRHAPVACNOR4 | 4.99 | 2.24 | +0.90% | |
Cogna Educacao | BRCOGNACNOR2 | 4.83 | 2.25 | +0.45% | |
LOJAS RENNER ON | BRLRENACNOR1 | 4.77 | 12.80 | +1.03% | |
ITAUSA PN | BRITSAACNPR7 | 4.76 | 9.65 | +1.05% | |
Energisa | BRENGICDAM16 | 4.71 | 41.20 | +1.88% | |
SABESP ON | BRSBSPACNOR5 | 4.68 | 107.02 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 3.89B | 2.19 | 17.05 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 53.1M | -10.92 | 4.41 | 9.47 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 59.36M | -2.43 | -24.41 | - |
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