![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6G0R4_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.420 | 0.490 |
Stocks | 96.450 | 96.490 | 0.040 |
Bonds | 2.390 | 2.390 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.295 | 9.888 |
Price to Book | 1.302 | 1.357 |
Price to Sales | 0.790 | 0.903 |
Price to Cash Flow | 3.581 | 5.060 |
Dividend Yield | 5.923 | 5.539 |
5 Years Earnings Growth | 13.679 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 17.917 |
Basic Materials | 19.110 | 13.127 |
Energy | 15.960 | 11.421 |
Industrials | 10.960 | 14.523 |
Utilities | 10.940 | 17.795 |
Consumer Defensive | 7.460 | 7.423 |
Healthcare | 4.250 | 5.126 |
Consumer Cyclical | 3.960 | 13.046 |
Technology | 1.420 | 3.177 |
Real Estate | 1.240 | 5.016 |
Communication Services | 1.010 | 2.365 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.71 | 60.62 | -0.35% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.23 | 31.18 | +0.03% | |
PETROBRAS PN | BRPETRACNPR6 | 6.47 | 34.72 | -2.09% | |
PETROBRAS ON | BRPETRACNOR9 | 4.74 | 36.66 | -0.97% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.12 | 35.55 | -0.08% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.91 | 10.35 | +2.68% | |
BRASIL ON | BRBBASACNOR3 | 3.13 | 26.45 | -0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 12.83 | +1.02% | |
AMBEV S/A ON | BRABEVACNOR1 | 2.96 | 11.27 | +1.62% | |
LOCALIZA ON | BRRENTACNOR4 | 2.58 | 40.31 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 680.09M | 9.37 | 0.22 | 14.31 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 525.66M | 21.72 | 4.06 | 10.51 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 306.61M | 12.25 | -1.41 | 9.73 | ||
SANTANDER FIC FI DIVERSIFICACAO MAS | 285.19M | 11.16 | 8.37 | 10.54 | ||
BRSSL3CTF003 | 195.3M | 10.00 | -3.37 | - |
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