![S&P500 stumbles as Fed kicks off meeting; tech earnings eyed](https://i-invdn-com.investing.com/news/NikkeiStockExchange_150x108_S_1598343828.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.040 | 6.140 | 3.100 |
Bonds | 98.080 | 99.580 | 1.500 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.670 | 10.190 | 5.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.773 | 10.204 |
Price to Book | 1.190 | 1.406 |
Price to Sales | 0.520 | 0.939 |
Price to Cash Flow | 3.543 | 5.005 |
Dividend Yield | 5.226 | 5.743 |
5 Years Earnings Growth | 19.332 | 14.580 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.860 | 13.819 |
Consumer Cyclical | 15.710 | 14.967 |
Utilities | 14.120 | 18.632 |
Industrials | 13.870 | 16.402 |
Consumer Defensive | 11.020 | 7.840 |
Financial Services | 10.800 | 18.461 |
Real Estate | 8.730 | 2.229 |
Healthcare | 3.130 | 4.569 |
Energy | 1.670 | 7.283 |
Technology | 1.170 | 0.896 |
Communication Services | -1.080 | 0.447 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 29.39 | 0.117 | -6.40% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 17.35 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 6.48 | - | - | |
Legacy FIC FIM | - | 5.96 | - | - | |
SPX Nimits FIC FIM | - | 5.29 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.27 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.36 | - | - | |
Vista Hedge FIC FIM | - | 3.12 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.71 | 6.310 | -0.47% | |
Constellation Institucional FIC FIA | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALFA ITAIPAVA FUNDO DE INVESTIMENTO | 825.3M | 5.48 | 11.99 | 9.48 | ||
ALFAPREV RF MASTER FUNDO DE INVESTI | 322.14M | 4.45 | 11.74 | 9.68 | ||
ALFA SEGURADORA FUNDO DE INVESTIMEN | 271.12M | 5.26 | 11.35 | 9.12 | ||
ALFA FEI - FI MULTIMERCADO - IP | 257.3M | 3.13 | 8.86 | 8.78 | ||
ALFA INVESTOR 197 FUNDO DE INVESTIM | 85.62M | 2.35 | 9.21 | 8.51 |
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