![Stock Market Today: S&P500 ends above 5,500 for first time as record run continues](https://i-invdn-com.investing.com/news/LYNXMPEAA30OY_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.820 | 18.480 | 5.660 |
Bonds | 89.780 | 94.000 | 4.220 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.110 | 0.150 | 0.040 |
Other | 13.970 | 26.020 | 12.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.555 | 10.199 |
Price to Book | 1.207 | 1.435 |
Price to Sales | 0.574 | 0.935 |
Price to Cash Flow | 4.113 | 5.104 |
Dividend Yield | 5.044 | 5.670 |
5 Years Earnings Growth | 15.085 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.400 | 18.034 |
Basic Materials | 17.080 | 13.527 |
Financial Services | 16.800 | 18.858 |
Industrials | 15.860 | 16.583 |
Consumer Cyclical | 10.820 | 15.361 |
Energy | 8.580 | 7.067 |
Consumer Defensive | 4.280 | 7.929 |
Healthcare | 2.470 | 4.878 |
Technology | 1.800 | 1.038 |
Communication Services | 1.130 | 0.380 |
Real Estate | 0.780 | 1.614 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso V FIC FIM | - | 9.52 | - | - | |
UBS Consenso Ibiuna FIC FIM | - | 8.78 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 7.59 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 7.36 | - | - | |
Absolute Vertex II FIC FIM | - | 7.16 | - | - | |
Kapitalo Zeta FIC FIM | - | 6.54 | - | - | |
UBS Consenso Millennium FIC FIM | - | 6.28 | - | - | |
Legacy CGI FIC FIM | - | 6.11 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.89 | 844.760 | +20.00% | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 473.73M | -12.99 | 11.45 | 15.19 | ||
MOGNO FUNDO DE INVESTIMENTO MULTIME | 206.4M | 0.83 | -14.19 | 3.11 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 336.71M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 325.38M | 0.31 | 9.00 | 9.63 | ||
CONSENSO V FUNDO DE INVESTIMENTO EM | 190.92M | 13.84 | 8.82 | 10.25 |
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