![European markets up amid geopolitical tensions, Anglo American Platinum spin-off](https://i-invdn-com.investing.com/news/LYNXNPEC1R0G3_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 3.270 | 1.770 |
Stocks | 0.180 | 13.700 | 13.520 |
Bonds | 88.610 | 88.630 | 0.020 |
Other | 9.710 | 9.750 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.452 | 9.671 |
Price to Book | 1.285 | 1.371 |
Price to Sales | 0.425 | 1.189 |
Price to Cash Flow | 3.888 | 8.901 |
Dividend Yield | 7.481 | 6.401 |
5 Years Earnings Growth | 16.087 | 14.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 238.030 | 13.759 |
Real Estate | 172.970 | 6.808 |
Industrials | 128.900 | 15.750 |
Financial Services | 42.760 | 18.235 |
Consumer Defensive | 27.210 | 6.551 |
Technology | 2.950 | 3.582 |
Communication Services | -2.480 | 1.862 |
Healthcare | -48.510 | 2.451 |
Energy | -78.110 | 12.135 |
Utilities | -120.330 | 16.339 |
Basic Materials | -263.370 | 12.701 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zeitgeist Giant Zarathustra Master FIM | - | 65.09 | - | - | |
Giant Master FI RF Ref DI | - | 34.91 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.10 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRVSA2CTF003 | 357.29M | -0.53 | 6.55 | - | ||
BR04XPCTF002 | 301.74M | -0.54 | 6.58 | - | ||
VISIA ZARATHUSTRA FUNDO DE INVESTIM | 139.42M | 7.34 | 6.86 | 11.99 | ||
BR00I6CTF005 | 14.31M | -0.12 | 7.11 | - |
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