Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.700 | 26.450 | 10.750 |
Bonds | 110.320 | 111.750 | 1.430 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.970 | 20.890 | 12.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.597 | 10.138 |
Price to Book | 1.109 | 1.366 |
Price to Sales | 0.624 | 1.252 |
Price to Cash Flow | 3.092 | 8.738 |
Dividend Yield | 5.846 | 5.653 |
5 Years Earnings Growth | 8.621 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.810 | -0.527 |
Financial Services | 17.650 | 3.764 |
Consumer Defensive | 14.810 | -11.362 |
Consumer Cyclical | 13.660 | 28.314 |
Utilities | 12.810 | 26.496 |
Industrials | 7.580 | 31.384 |
Energy | 5.110 | -10.789 |
Healthcare | 2.090 | -5.402 |
Real Estate | 0.610 | 41.931 |
Communication Services | 0.110 | -5.312 |
Technology | -0.250 | 11.991 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Auster WMMacroMaster FIC FIM | - | 98.75 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.35B | 13.45 | 15.45 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.01B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 709.53M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 647.65M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 209.48M | 11.70 | 10.24 | 12.34 |
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