Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.770 | 13.960 | 6.190 |
Bonds | 86.910 | 90.430 | 3.520 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 11.690 | 14.680 | 2.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.965 | 10.296 |
Price to Book | 1.407 | 1.417 |
Price to Sales | 0.818 | 1.004 |
Price to Cash Flow | 3.999 | 6.574 |
Dividend Yield | 5.674 | 5.694 |
5 Years Earnings Growth | 12.345 | 14.880 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.520 | 18.689 |
Industrials | 17.280 | 16.462 |
Financial Services | 16.140 | 17.958 |
Basic Materials | 12.490 | 14.363 |
Consumer Cyclical | 12.270 | 15.233 |
Real Estate | 10.700 | 2.320 |
Energy | 8.280 | 7.201 |
Healthcare | 4.920 | 4.518 |
Communication Services | 1.900 | 0.552 |
Technology | -1.040 | 1.054 |
Consumer Defensive | -2.470 | 7.996 |
Number of long holdings: 5
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BB Top Principal FI RF Ref DI LP | - | 53.82 | - | - | |
BB Multigestor Módulo HV FIC FIM | - | 45.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 117.97B | 5.50 | 11.89 | 11.56 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 90.59B | 5.58 | 11.79 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.82B | 5.14 | 11.06 | 9.18 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 54.01B | 5.24 | 11.36 | 9.37 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 45.74B | 5.19 | 11.23 | 9.24 |
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