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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.960 | 0.330 |
Stocks | 45.780 | 45.780 | 0.000 |
Bonds | 52.620 | 52.620 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.832 | 8.415 |
Price to Book | 1.386 | 1.374 |
Price to Sales | 0.878 | 0.843 |
Price to Cash Flow | 4.381 | 4.483 |
Dividend Yield | 8.992 | 7.397 |
5 Years Earnings Growth | 11.522 | 12.894 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 20.036 |
Basic Materials | 20.600 | 17.678 |
Energy | 16.600 | 12.176 |
Utilities | 11.440 | 13.887 |
Industrials | 10.350 | 12.765 |
Consumer Defensive | 7.790 | 6.827 |
Healthcare | 4.000 | 4.133 |
Consumer Cyclical | 3.260 | 7.218 |
Communication Services | 1.680 | 1.979 |
Real Estate | 1.270 | 3.038 |
Technology | 1.120 | 2.847 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest RV 100 FIA Prev | - | 47.67 | - | - | |
Caixa Previnvest 1500 FI RF Prev | - | 44.24 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 8.24 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FDO DE INV EM COTAS DE FDOS DE I049 | 365.74M | 16.16 | 6.14 | 8.77 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 150 | 134.05M | 16.07 | 5.89 | 8.55 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 67.06M | 14.96 | 4.90 | 7.23 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 300 | 61.27M | 14.37 | 4.39 | 6.98 |
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