Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.350 | 15.250 | 2.900 |
Stocks | 17.660 | 39.990 | 22.330 |
Bonds | 82.250 | 85.080 | 2.830 |
Convertible | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.613 | 10.269 |
Price to Book | 1.240 | 1.447 |
Price to Sales | 0.466 | 0.933 |
Price to Cash Flow | 3.630 | 5.138 |
Dividend Yield | 5.512 | 5.610 |
5 Years Earnings Growth | 14.027 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 43.390 | 13.308 |
Financial Services | 23.540 | 18.791 |
Consumer Defensive | 9.980 | 7.871 |
Consumer Cyclical | 9.710 | 15.643 |
Industrials | 5.710 | 16.747 |
Energy | 5.600 | 6.980 |
Healthcare | 5.390 | 5.021 |
Communication Services | 1.430 | 0.400 |
Real Estate | -0.170 | 1.458 |
Technology | -1.990 | 1.064 |
Utilities | -2.610 | 17.868 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 48.28 | - | - | |
Kapitalo Master I FIM | - | 42.90 | - | - | |
Kapitalo Máster III FIM IE | - | 8.83 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 9.23B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 3.12B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.76B | 12.34 | 16.28 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 2.03B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.53B | 2.20 | 50.22 | - |
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