Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 8.970 | 0.610 |
Stocks | 74.770 | 75.000 | 0.230 |
Bonds | 1.260 | 1.260 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 15.540 | 15.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.826 | 10.154 |
Price to Book | 1.250 | 1.401 |
Price to Sales | 0.826 | 1.338 |
Price to Cash Flow | 3.701 | 16.428 |
Dividend Yield | 7.652 | 5.455 |
5 Years Earnings Growth | 13.881 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 14.375 |
Utilities | 15.110 | 23.392 |
Energy | 14.140 | 14.708 |
Basic Materials | 14.110 | 17.141 |
Industrials | 13.780 | 11.080 |
Consumer Cyclical | 5.660 | 12.275 |
Consumer Defensive | 4.910 | 11.746 |
Healthcare | 3.620 | 6.501 |
Communication Services | 3.560 | 2.677 |
Real Estate | 2.520 | -3.349 |
Technology | 0.820 | 2.416 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Master IBrX FIA | - | 35.37 | - | - | |
BNP Action FIC FIA | - | 25.10 | - | - | |
BNP Paribas Premium Equities FIC FIA | - | 24.56 | - | - | |
BNP Paribas Strategie Sustent IS FIA | - | 14.93 | - | - | |
BNP Small Caps FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AM3G FUNDO DE INVESTIMENTO ACOES | 271.97M | 2.49 | 28.02 | 15.83 | ||
ACCESS USA COMPANIES FUNDO DE INVES | 194.72M | 45.14 | 6.97 | 23.36 | ||
BNP PARIBAS SMALL CAPS FUNDO DE INV | 128.65M | -12.26 | -3.41 | 7.26 | ||
BNP PARIBAS ACTION FUNDO DE INVESTI | 86.04M | -6.94 | 3.64 | 7.94 | ||
BNP PARIBAS ACTION MASTER FUNDO DE | 85.46M | -5.33 | 5.76 | 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