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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 4.830 | 1.270 |
Stocks | 0.100 | 0.300 | 0.200 |
Bonds | 9.470 | 10.190 | 0.720 |
Other | 86.870 | 87.450 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.278 | 10.176 |
Price to Book | 1.166 | 1.393 |
Price to Sales | 0.915 | 1.529 |
Price to Cash Flow | 4.083 | 11.586 |
Dividend Yield | 7.016 | 5.775 |
5 Years Earnings Growth | 11.691 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.440 | 35.015 |
Real Estate | 31.030 | 36.621 |
Utilities | 25.870 | 39.288 |
Consumer Cyclical | 22.170 | 26.795 |
Financial Services | 20.300 | 5.792 |
Basic Materials | 17.220 | 20.142 |
Technology | 12.780 | 21.663 |
Consumer Defensive | -7.920 | -3.226 |
Healthcare | -14.430 | -17.395 |
Communication Services | -15.680 | -15.810 |
Industrials | -26.780 | -35.655 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3pwmesca - Pwm Esp Pe Fund Cl A - Kyg7307r1083 - Harneysf - 10207,788642 | - | 42.69 | - | - | |
3pwmesa2 - Pwm Esp Pe Fund Cla2 - Kyg7306f1708 - Harneysf - 9311,675657 | - | 17.26 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4035,403529 | - | 14.51 | - | - | |
Pragma Liber FIC FIM | - | 5.07 | - | - | |
Pragma Ares FIC FIM | - | 5.05 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1894,347163 | - | 3.34 | - | - | |
Pragma Honor Master FIA | - | 2.94 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.93 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 1.66 | - | - | |
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR035XCTF005 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.06B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 861.07M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 703.78M | 2.03 | 12.21 | 9.07 |
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