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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.910 | 98.910 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.759 | 20.833 |
Price to Book | 4.750 | 4.042 |
Price to Sales | 3.493 | 3.283 |
Price to Cash Flow | 15.542 | 13.825 |
Dividend Yield | 1.349 | 1.811 |
5 Years Earnings Growth | 12.468 | 12.915 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.630 | 29.609 |
Consumer Cyclical | 13.970 | 11.209 |
Communication Services | 12.220 | 11.209 |
Healthcare | 9.360 | 16.226 |
Financial Services | 8.100 | 20.095 |
Consumer Defensive | 6.420 | 4.603 |
Energy | 3.260 | 5.722 |
Industrials | 1.770 | 6.740 |
Real Estate | 1.250 | 6.290 |
Basic Materials | 0.570 | 3.019 |
Utilities | 0.460 | 2.502 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc BDR | BRAAPLBDR004 | 9.78 | 73.72 | +0.12% | |
Nvidia | BRNVDCBDR008 | 9.24 | 17.78 | -0.34% | |
Microsoft Corp BDR | BRMSFTBDR005 | 8.58 | 107.58 | -0.39% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.76 | 67.69 | -0.46% | |
Facebook BDR | BRM1TABDR009 | 3.51 | 132.11 | -1.94% | |
Alphabet A BDR | BRGOGLBDR001 | 2.85 | 98.00 | -1.61% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 2.81 | 158.64 | -1.90% | |
Alphabet C BDR | BRGOGLBDR019 | 2.72 | 99.11 | -1.38% | |
Tesla Motors DRC | BRTSLABDR008 | 2.27 | 75.47 | +1.03% | |
Broadcom | BRAVGOBDR003 | 2.23 | 19.80 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 899.27M | -6.00 | 7.63 | 8.39 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 901.22M | 21.78 | 48.92 | 23.94 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 810.01M | -17.07 | 2.88 | 6.53 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 471.9M | -15.55 | -5.65 | 4.35 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 500.27M | -19.00 | 0.89 | 14.80 |
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