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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.780 | 0.470 |
Stocks | 1.270 | 1.820 | 0.550 |
Bonds | 91.470 | 91.500 | 0.030 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.563 | 10.138 |
Price to Book | 0.802 | 1.366 |
Price to Sales | 0.447 | 1.252 |
Price to Cash Flow | 3.166 | 8.738 |
Dividend Yield | 3.020 | 5.653 |
5 Years Earnings Growth | 18.502 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.670 | 28.314 |
Financial Services | 24.090 | 3.764 |
Technology | 9.750 | 11.991 |
Basic Materials | 7.240 | -0.527 |
Healthcare | 6.180 | -5.402 |
Energy | 5.010 | -10.789 |
Consumer Defensive | 4.440 | -11.362 |
Industrials | 3.550 | 31.384 |
Utilities | 2.190 | 26.496 |
Real Estate | 1.600 | 41.931 |
Communication Services | 0.290 | -5.312 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mongeral Mag Macro Timercado FIFM RL | - | 77.46 | - | - | |
Mongeral Mag Premium FI RF C Priv Ref Di | - | 20.53 | - | - | |
Mongeral Mag Selection FIA | - | 1.85 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON SOBERANO FUNDO DE IN | 2.75B | 9.05 | 9.93 | 11.50 | ||
AMAROK FUNDO DE INVESTIMENTO EM REN | 347.59M | 9.50 | 11.14 | 11.41 | ||
VOLKS UP! CREDITO PRIVADO FUNDO DE | 291.28M | 7.77 | 11.49 | 8.36 | ||
MONGERAL AEGON PREVIDENCIA RENDA FI | 245.07M | 8.74 | 11.96 | 9.73 | ||
MONGERAL AEGON RENDA FIXA PREVIDENC | 162.89M | 9.79 | 12.24 | 9.61 |
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