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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.940 | 0.400 |
Stocks | 14.820 | 14.820 | 0.000 |
Bonds | 10.130 | 10.130 | 0.000 |
Other | 74.520 | 74.800 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.945 | 12.786 |
Price to Book | 1.910 | 1.462 |
Price to Sales | 1.328 | 4.997 |
Price to Cash Flow | 9.168 | 61.046 |
Dividend Yield | 3.462 | 5.664 |
5 Years Earnings Growth | 10.264 | 14.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.890 | 20.993 |
Industrials | 17.690 | 10.573 |
Healthcare | 15.950 | 2.937 |
Consumer Defensive | 9.910 | 10.461 |
Consumer Cyclical | 9.510 | 59.915 |
Technology | 8.470 | 5.731 |
Basic Materials | 6.300 | 20.290 |
Energy | 5.290 | 10.527 |
Utilities | 3.640 | 19.802 |
Communication Services | 3.580 | 2.637 |
Real Estate | 1.780 | 3.993 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREND ETF MSCI EUROPA FDO DE ÃNDICE | BR05T5CTF009 | 74.75 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 14.96 | 57.44 | -0.69% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.44 | - | - | |
XP Cash I FI RF Simples | - | 0.34 | - | - | |
XP Cash II Simples FI RF | - | 0.34 | - | - | |
XP Cash IV Simples FI RF | - | 0.34 | - | - | |
XP Cash IX Simples FI RF | - | 0.34 | - | - | |
XP Cash V Simples FI RF | - | 0.34 | - | - | |
XP Cash VI Simples FI RF | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRXPT4CTF009 | 10.88B | 9.03 | 11.93 | - | ||
BRXRF1CTF009 | 472.93M | 10.62 | 12.61 | - | ||
BR05AZCTF006 | 503.72M | 9.18 | 12.11 | - | ||
BR05L9CTF009 | 25.24M | 38.25 | 15.21 | - | ||
BR07IQCTF004 | 20.32M | 3.23 | 6.79 | - |
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