
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.750 | 94.750 | 0.000 |
Bonds | 4.350 | 4.350 | 0.000 |
Preferred | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.886 | 8.554 |
Price to Book | 1.434 | 1.528 |
Price to Sales | 1.068 | 1.041 |
Price to Cash Flow | 6.210 | 4.393 |
Dividend Yield | 1.551 | 7.055 |
5 Years Earnings Growth | 27.431 | 12.557 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.741 |
Financial Services | 17.460 | 23.674 |
Technology | 15.430 | 3.325 |
Basic Materials | 14.190 | 18.879 |
Energy | 8.880 | 13.526 |
Utilities | 8.630 | 14.268 |
Consumer Cyclical | 8.070 | 6.781 |
Healthcare | 5.350 | 4.252 |
Real Estate | 3.350 | 2.351 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Lithium Resources | CA8265991023 | 13.44 | 16.45 | +4.91% | |
Hapvida | BRHAPVACNOR4 | 11.95 | 2.18 | +4.81% | |
LOCALIZA ON | BRRENTACNOR4 | 9.04 | 32.85 | +5.09% | |
StoneCo | KYG851581069 | 8.55 | 9.72 | +5.42% | |
EQUATORIAL ON | BREQTLACNOR0 | 8.17 | 32.22 | +1.29% | |
Intelbras Sa | BRINTBACNOR9 | 6.06 | 12.14 | -0.08% | |
COSAN ON | BRCSANACNOR6 | 5.41 | 7.47 | +4.62% | |
MercadoLibre | US58733R1023 | 4.93 | 2,021.37 | +1.59% | |
Banco BTG Pactual | BRBPACACNOR7 | 4.58 | 16.75 | -4.34% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 4.48 | 14.39 | +4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ncip Master Fundo De Investimento D | 474.68M | 6.59 | -7.38 | - | ||
RIO DO RASTRO FUNDO DE INVESTIMENTO | 479.08M | -30.23 | -8.14 | 7.68 | ||
NUCLEO ACOES FUNDO DE INVESTIMENTO | 143.89M | -18.39 | -3.75 | 8.60 | ||
F2 FUNDO DE INVESTIMENTO EM COTAS D | 82.66M | 1.59 | -9.70 | 6.53 | ||
NUcleo Capital Fl Fundo De Investim | 73.58M | 6.50 | -8.33 | - |
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