Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.900 | 0.020 |
Stocks | 98.900 | 98.900 | 0.000 |
Bonds | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.545 | 10.231 |
Price to Book | 1.183 | 1.414 |
Price to Sales | 1.032 | 0.948 |
Price to Cash Flow | 3.942 | 5.032 |
Dividend Yield | 7.969 | 5.730 |
5 Years Earnings Growth | 5.746 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 18.448 |
Basic Materials | 28.180 | 13.867 |
Industrials | 23.540 | 16.556 |
Energy | 7.410 | 7.195 |
Utilities | 5.970 | 18.702 |
Consumer Defensive | 2.420 | 7.903 |
Consumer Cyclical | 2.350 | 14.899 |
Real Estate | 0.810 | 2.288 |
Communication Services | 0.520 | 0.463 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUUNIBANCO ON | BRITUBACNOR4 | 24.22 | 31.26 | +0.16% | |
VALE ON | BRVALEACNOR0 | 20.57 | 60.57 | +5.28% | |
LOG-IN ON | BRLOGNACNOR3 | 10.98 | 35.55 | +1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 7.33 | 36.80 | +0.46% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 4.45 | 53.01 | +2.63% | |
VALID ON | BRVLIDACNOR5 | 4.44 | 22.66 | -0.96% | |
ITAUSA PN | BRITSAACNPR7 | 4.26 | 10.92 | +0.18% | |
BRASIL ON | BRBBASACNOR3 | 4.26 | 27.56 | +0.58% | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 2.61 | 4.24 | +1.44% | |
MARCOPOLO PN | BRPOMOACNPR7 | 1.71 | 7.77 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK MASTER FUNDO DE INVEST | 1.09B | -32.49 | -5.58 | 14.54 | ||
ALASKA BLACK FUNDO DE INVESTIMENTO | 907.64M | -33.13 | -7.47 | 9.96 | ||
ALASKA 70 ICATU PREVIDENCIARIO | 252.55M | 26.68 | 11.86 | - | ||
ADAK FUNDO DE INVESTIMENTO DE ACOES | 190.61M | 37.35 | 10.57 | - | ||
ALASKA RANGE FUNDO DE INVESTIMENTO | 76.45M | -3.39 | 7.25 | 7.95 |
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