![5 big analyst AI moves: Google downgraded as Apple gets vote of confidence](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK3H0FI_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.580 | 0.150 |
Stocks | 90.250 | 90.250 | 0.000 |
Bonds | 3.070 | 3.070 | 0.000 |
Preferred | 6.240 | 6.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.876 | 10.199 |
Price to Book | 2.338 | 1.435 |
Price to Sales | 2.267 | 0.935 |
Price to Cash Flow | 7.594 | 5.104 |
Dividend Yield | 3.172 | 5.670 |
5 Years Earnings Growth | 20.230 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.550 | 13.527 |
Financial Services | 15.040 | 18.858 |
Industrials | 13.690 | 16.583 |
Healthcare | 11.870 | 4.878 |
Utilities | 9.050 | 18.034 |
Consumer Cyclical | 7.940 | 15.361 |
Technology | 6.100 | 1.038 |
Energy | 4.450 | 7.067 |
Consumer Defensive | 2.200 | 7.929 |
Real Estate | 2.110 | 1.614 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.63 | 62.33 | +1.25% | |
Pat/Bpac11/Brbpacunt006 | - | 6.24 | - | - | |
SID NACIONAL ON | BRCSNAACNOR6 | 6.11 | 12.88 | -0.16% | |
Hapvida | BRHAPVACNOR4 | 5.65 | 3.81 | -2.56% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.47 | 10.23 | -1.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.38 | 32.34 | -0.31% | |
Movida Participacoes | BRMOVIACNOR0 | 4.50 | 6.04 | -4.28% | |
PETROBRAS PN | BRPETRACNPR6 | 4.01 | 38.05 | +0.90% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.68 | 57.06 | +0.11% | |
Hypera | BRHYPEACNOR0 | 3.65 | 29.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JETTA FUNDO DE INVESTIMENTO EM ACOE | 291.29M | 21.04 | 2.72 | 9.83 | ||
FAROL FUNDO DE INVESTIMENTO EM ACOE | 303.11M | -1.23 | 3.18 | 10.98 | ||
FUNDO DE INVESTIMENTO EM ACOES CONS | 288.36M | 19.16 | 4.83 | - | ||
FUNDO DE INVESTIMENTO EM ACOES RVA | 90.84M | -10.18 | -1.72 | 9.44 | ||
PELICANO FUNDO DE INVESTIMENTO MULT | 104.59M | 12.03 | 9.11 | - |
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