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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 2.470 | 0.530 |
Stocks | 45.470 | 45.470 | 0.000 |
Bonds | 51.740 | 51.770 | 0.030 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.041 | 7.817 |
Price to Book | 1.144 | 1.252 |
Price to Sales | 0.780 | 0.928 |
Price to Cash Flow | 3.288 | 3.765 |
Dividend Yield | 8.207 | 7.579 |
5 Years Earnings Growth | 10.121 | 11.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.700 | 18.157 |
Basic Materials | 17.760 | 23.951 |
Energy | 17.210 | 12.356 |
Utilities | 14.220 | 15.911 |
Industrials | 12.480 | 10.416 |
Consumer Defensive | 7.660 | 7.951 |
Healthcare | 3.690 | 2.790 |
Consumer Cyclical | 2.660 | 5.330 |
Communication Services | 1.610 | 2.667 |
Real Estate | 1.180 | 2.543 |
Technology | 0.830 | 8.136 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest RV 100 FIA Prev | - | 47.34 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 33.19 | - | - | |
Caixa Previnvest 1500 FI RF Prev | - | 19.45 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE I049 | 272.02M | 2.88 | 7.57 | 8.36 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 150 | 98.97M | 2.62 | 7.26 | 8.10 | ||
FDO DE INV EM COTAS DE FDOS DE 3049 | 90.12M | 2.72 | 6.84 | 7.52 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 59.12M | 2.60 | 6.19 | 6.88 |
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