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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.030 | 30.060 | 11.030 |
Stocks | 11.590 | 17.220 | 5.630 |
Bonds | 56.010 | 56.010 | 0.000 |
Other | 13.390 | 13.520 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.544 | 10.296 |
Price to Book | 1.122 | 1.417 |
Price to Sales | 0.718 | 1.004 |
Price to Cash Flow | 5.109 | 6.574 |
Dividend Yield | 6.125 | 5.694 |
5 Years Earnings Growth | 15.886 | 14.880 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.780 | 18.689 |
Consumer Cyclical | 26.450 | 15.233 |
Energy | 11.290 | 7.201 |
Basic Materials | 7.880 | 14.363 |
Communication Services | 6.700 | 0.552 |
Real Estate | 6.390 | 2.320 |
Financial Services | 5.430 | 17.958 |
Industrials | 5.240 | 16.462 |
Consumer Defensive | 1.440 | 7.996 |
Technology | -0.570 | 1.054 |
Healthcare | -2.030 | 4.518 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kondor Allocation Master FIM C Priv IE | - | 86.77 | - | - | |
Oliveira Kobold Mercant e Fin II FIDC | - | 9.24 | - | - | |
KYKLOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0C72CTF002 | 3.44 | - | - | |
Kondor PE BDR Nível I FIA | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 152.37M | -3.11 | 9.61 | 10.84 | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 38.1M | -3.19 | 3.65 | 1.90 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 79.55M | 22.43 | 15.64 | - | ||
KR BH FUNDO DE INVESTIMENTO MULTIME | 27.5M | 63.13 | 11.29 | - | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 40.29M | 18.45 | 11.80 | - |
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