
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.860 | 0.330 |
Stocks | 88.730 | 88.730 | 0.000 |
Bonds | 5.690 | 5.690 | 0.000 |
Other | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.770 | 8.605 |
Price to Book | 1.316 | 1.391 |
Price to Sales | 1.385 | 0.958 |
Price to Cash Flow | 3.651 | 4.258 |
Dividend Yield | 6.603 | 6.775 |
5 Years Earnings Growth | 14.321 | 13.191 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.340 | 21.954 |
Energy | 17.430 | 14.795 |
Utilities | 16.240 | 14.409 |
Basic Materials | 13.380 | 16.280 |
Industrials | 11.940 | 11.652 |
Consumer Cyclical | 5.610 | 7.237 |
Consumer Defensive | 2.520 | 7.211 |
Real Estate | 2.280 | 2.794 |
Healthcare | 2.260 | 4.200 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 11.10 | 38.41 | -0.08% | |
VALE ON | BRVALEACNOR0 | 9.03 | 56.66 | +1.74% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.81 | 32.78 | -0.33% | |
Eletrobras ON | BRELETACNOR6 | 5.86 | 37.79 | -0.34% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.85 | 11.99 | +0.08% | |
SECRETARIA TESOURO NACIONAL 01/10/26 | BRSTNCLTN8G4 | 5.69 | - | - | |
BRASIL ON | BRBBASACNOR3 | 5.55 | 28.03 | -2.88% | |
Banco BTG | BRBPACUNT006 | 5.05 | 32.88 | 0.00% | |
WEG ON | BRWEGEACNOR0 | 4.36 | 52.01 | -0.38% | |
Prio ON | BRPRIOACNOR1 | 4.35 | 39.33 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOBAL SCHRODER QUALITY EQUITIES IN | 9.37M | 2.69 | 10.48 | - |
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