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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.640 | 37.470 | 23.830 |
Stocks | 12.190 | 16.880 | 4.690 |
Bonds | 66.550 | 66.960 | 0.410 |
Other | 7.620 | 16.890 | 9.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.402 | 10.176 |
Price to Book | 1.032 | 1.393 |
Price to Sales | 0.688 | 1.529 |
Price to Cash Flow | 3.571 | 11.586 |
Dividend Yield | 6.104 | 5.775 |
5 Years Earnings Growth | 10.050 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.790 | 39.288 |
Industrials | 17.040 | -35.655 |
Real Estate | 14.240 | 36.621 |
Basic Materials | 13.400 | 20.142 |
Energy | 9.890 | 35.015 |
Communication Services | 7.230 | -15.810 |
Consumer Cyclical | 6.790 | 26.795 |
Financial Services | 2.550 | 5.792 |
Technology | 2.550 | 21.663 |
Consumer Defensive | 1.570 | -3.226 |
Healthcare | 0.950 | -17.395 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Ab FIC FIM | - | 10.29 | - | - | |
Truxt Long Short AB FIC FIM | - | 8.41 | - | - | |
Ace FIC FIM | - | 7.74 | - | - | |
Kadima High VOL FIM | - | 7.07 | - | - | |
Navi Long Short FIC FIM | - | 6.80 | - | - | |
Verde AM Horizonte Fdr FIC FIM C Priv IE | - | 6.58 | - | - | |
Legacy FIC FIM | - | 6.50 | - | - | |
RPS Equity Hedge D15 FIC FIM | - | 6.49 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.41 | - | - | |
BTG Kawa FIM IE | - | 6.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 79.54M | 2.12 | 8.42 | 8.08 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 33.77M | 0.91 | 8.67 | 8.02 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.2M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.72M | 2.38 | 8.30 | 8.41 |
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