Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.280 | 32.420 | 2.140 |
Bonds | 55.250 | 55.380 | 0.130 |
Other | 16.440 | 16.520 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.429 | 10.134 |
Price to Book | 0.972 | 1.366 |
Price to Sales | 1.236 | 1.251 |
Price to Cash Flow | 2.839 | 8.726 |
Dividend Yield | 4.250 | 5.658 |
5 Years Earnings Growth | 10.749 | 14.563 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.120 | 3.748 |
Energy | 17.940 | -10.770 |
Utilities | 16.810 | 26.542 |
Basic Materials | 13.230 | -0.505 |
Industrials | 10.420 | 31.352 |
Technology | 4.740 | 12.002 |
Real Estate | 3.830 | 41.869 |
Consumer Cyclical | 1.760 | 28.268 |
Healthcare | -0.860 | -5.403 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gap Absoluto Master FIM | - | 99.85 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAP EQUITY VALUE MASTER FUNDO DE IN | 748.66M | -18.65 | 0.25 | 12.22 | ||
GAP ABSOLUTO MASTER FUNDO DE INVEST | 598.75M | -7.37 | 7.31 | 11.64 | ||
GAP EQUITY VALUE FUNDO DE INVESTIME | 371.91M | -12.66 | 1.29 | 9.26 | ||
GAP ABSOLUTO FUNDO DE INVESTIMENTO | 227.42M | -8.54 | 6.08 | 8.83 | ||
GAP EQUITY VALUE INSTITUCIONAL FUND | 202.76M | -5.09 | 4.49 | 10.55 |
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