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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 82.720 | 79.260 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.970 | 9.433 |
Price to Book | 1.304 | 1.508 |
Price to Sales | 1.079 | 1.121 |
Price to Cash Flow | 3.889 | 5.046 |
Dividend Yield | 6.243 | 5.279 |
5 Years Earnings Growth | 9.744 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.510 | 28.111 |
Basic Materials | 15.570 | 13.205 |
Energy | 13.200 | 7.279 |
Utilities | 10.520 | 12.496 |
Industrials | 10.370 | 12.753 |
Consumer Defensive | 5.190 | 7.827 |
Consumer Cyclical | 4.750 | 9.767 |
Healthcare | 3.560 | 5.253 |
Communication Services | 2.290 | 3.300 |
Technology | 2.020 | 2.994 |
Number of long holdings: 47
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 8.26 | 52.05 | -1.20% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.86 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.84 | 31.20 | +0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 5.60 | 33.18 | -3.97% | |
SABESP ON | BRSBSPACNOR5 | 4.71 | 101.85 | -1.50% | |
WEG ON | BRWEGEACNOR0 | 4.66 | 44.00 | +0.64% | |
AMBEV S/A ON | BRABEVACNOR1 | 4.05 | 13.18 | -3.87% | |
Banco BTG | BRBPACUNT006 | 3.85 | 33.65 | +1.91% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.70 | 11.95 | -0.83% | |
iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | 3.45 | 31.57 | -3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.01B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Wde | 2.01B | -0.26 | 12.88 | 13.11 | ||
LU0806931092 | 2.01B | -0.83 | 14.65 | - | ||
HSBC Investment Indian Equity ADEUR | 1.17B | -12.12 | 4.39 | 4.09 | ||
LU0551366536 | 1.17B | -12.50 | 7.10 | 4.88 |
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