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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.090 | 0.460 |
Stocks | 17.750 | 17.750 | 0.000 |
Bonds | 9.410 | 9.410 | 0.000 |
Other | 72.200 | 72.230 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.192 | 20.388 |
Price to Book | 2.633 | 3.271 |
Price to Sales | 1.850 | 2.550 |
Price to Cash Flow | 12.203 | 11.718 |
Dividend Yield | 2.318 | 1.474 |
5 Years Earnings Growth | 11.945 | 12.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 20.785 |
Financial Services | 15.720 | 29.308 |
Healthcare | 11.940 | 14.750 |
Industrials | 11.090 | 7.813 |
Consumer Cyclical | 9.900 | 17.510 |
Consumer Defensive | 6.820 | 5.958 |
Communication Services | 6.820 | 9.094 |
Energy | 4.210 | 4.194 |
Basic Materials | 4.030 | 2.567 |
Utilities | 2.500 | 1.436 |
Real Estate | 2.140 | 1.286 |
Number of long holdings: 23
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI USA ESG FDO DE INVESTIMENTO DE ÃNDICE - INVESTIMENTO N | BRESGUCTF007 | 43.61 | - | - | |
TREND ETF MSCI EAFE ESG FDO DE INVESTIMENTO DE ÃNDICE - INVESTIMENTO | BRESGDCTF003 | 20.82 | - | - | |
iShares ESG Aware MSCI USA ETF | - | 9.92 | - | - | |
TREND ETF MSCI EMERGING MARKETS ESG FDO DE INVESTIMENTO DE ÃNDICE - I | BRESGECTF001 | 7.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 7.28 | - | - | |
iShares ESG Aware MSCI EAFE ETF | - | 6.56 | - | - | |
iShares ESG Aware MSCI EM ETF | - | 1.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.54 | - | - | |
XP Cash I FI RF Simples | - | 0.23 | - | - | |
XP Cash II Simples FI RF | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR02WNCTF003 | 1.01B | 45.68 | 1.93 | - | ||
XP CREDITO ESTRUTURADO 360 FI EM C | 621.86M | 12.58 | 13.62 | - | ||
BR00BBCTF006 | 437.63M | 23.13 | 14.13 | - | ||
TREND INFLACAO FUNDO DE INVESTIME | 264.39M | 5.82 | 10.15 | - | ||
BR03JCCTF001 | 225.17M | 57.06 | 15.37 | - |
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