
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 6.250 | 0.990 |
Stocks | 0.220 | 33.410 | 33.190 |
Bonds | 63.960 | 63.970 | 0.010 |
Other | 30.540 | 30.590 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.635 | 10.170 |
Price to Book | 0.920 | 1.363 |
Price to Sales | 0.868 | 1.529 |
Price to Cash Flow | 2.449 | 11.587 |
Dividend Yield | 14.605 | 5.778 |
5 Years Earnings Growth | 6.300 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 170.400 | 39.349 |
Basic Materials | 1.210 | 20.200 |
Technology | -0.210 | 21.702 |
Communication Services | -1.790 | -15.862 |
Consumer Cyclical | -1.970 | 26.805 |
Real Estate | -4.370 | 36.688 |
Healthcare | -10.250 | -17.427 |
Consumer Defensive | -10.720 | -3.244 |
Industrials | -12.100 | -35.769 |
Energy | -13.470 | 35.042 |
Financial Services | -16.730 | 5.769 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 37.71 | - | - | |
Opportunity WM Yield 180 FIC FIM C Priv | - | 22.66 | - | - | |
Opportunity Logica II FIC FIA | - | 10.00 | - | - | |
Opportunity Total Return FIFM IE RL | - | 8.48 | - | - | |
Opportunity Master FIM | - | 5.06 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.00 | - | - | |
SPX Hawker FIC FIM | - | 3.89 | - | - | |
Oceana Long Biased Opp WM FIC FIA | - | 3.62 | - | - | |
Opportunity WM S Flagship FIM C Priv IE | - | 2.46 | - | - | |
Opportunity Auster OAWM SPC FIF Mult RL | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.31B | -1.03 | 15.20 | 12.93 | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.03B | 1.25 | 8.48 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 690.47M | -0.34 | 10.26 | 9.80 | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 667.65M | 1.58 | 11.16 | 12.80 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 212.31M | 1.28 | 11.47 | 12.40 |
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