![Dollar strengthens ahead of PCE data; euro weighed by political uncertainty](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.900 | 0.280 |
Stocks | 94.580 | 94.580 | 0.000 |
Bonds | 3.100 | 3.100 | 0.000 |
Other | 1.700 | 1.730 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.364 | 10.199 |
Price to Book | 2.545 | 1.435 |
Price to Sales | 0.815 | 0.935 |
Price to Cash Flow | 6.107 | 5.104 |
Dividend Yield | 25.843 | 5.670 |
5 Years Earnings Growth | 13.494 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 89.120 | 13.527 |
Industrials | 3.880 | 16.583 |
Financial Services | 2.690 | 18.858 |
Consumer Cyclical | 1.760 | 15.361 |
Technology | 0.930 | 1.038 |
Communication Services | 0.900 | 0.380 |
Consumer Defensive | 0.720 | 7.929 |
Real Estate | 0.010 | 1.614 |
Healthcare | 0.010 | 4.878 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIPAR PNB | BRUNIPACNPB8 | 50.94 | 48.91 | -0.39% | |
UNIPAR ON | BRUNIPACNOR7 | 31.10 | 48.12 | -0.78% | |
Priner Servicos Industriais SA | BRPRNRACNOR4 | 3.17 | 10.90 | 0.00% | |
Daycoval Títulos Públicos IV FI RF | - | 2.51 | - | - | |
Unipar Carbocloro Pref | BRUNIPACNPA0 | 2.15 | 49.70 | -5.23% | |
Federated S/T Dly | - | 1.66 | - | - | |
Microsoft | US5949181045 | 0.69 | 446.95 | -1.30% | |
Berkshire Hathaway B | US0846707026 | 0.69 | 406.80 | -0.28% | |
Amazon.com | US0231351067 | 0.61 | 193.25 | -2.33% | |
Empresa Offshor | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REDMOND FUNDO DE INVESTIMENTO MULTI | 231.15M | 35.17 | 42.28 | 45.68 | ||
GAMA 1 FUNDO DE INVESTIMENTO MULTIM | 212.25M | -16.00 | -28.45 | 38.84 | ||
BELVEDERE CAPITAL ONE FUNDO DE INVE | 50.84M | 3.89 | 12.76 | 10.42 | ||
AINCD FUNDO DE INVESTIMENTO EM COTA | 14.94M | 12.32 | 6.88 | 9.08 |
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