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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.750 | 20.590 | 4.840 |
Bonds | 49.980 | 51.480 | 1.500 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 39.380 | 43.330 | 3.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.962 | 10.199 |
Price to Book | 1.349 | 1.435 |
Price to Sales | 0.627 | 0.935 |
Price to Cash Flow | 3.976 | 5.104 |
Dividend Yield | 4.863 | 5.670 |
5 Years Earnings Growth | 14.681 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.290 | 18.034 |
Consumer Cyclical | 15.020 | 15.361 |
Basic Materials | 15.000 | 13.527 |
Industrials | 14.660 | 16.583 |
Financial Services | 12.940 | 18.858 |
Energy | 7.310 | 7.067 |
Healthcare | 7.220 | 4.878 |
Consumer Defensive | 6.600 | 7.929 |
Real Estate | 1.990 | 1.614 |
Technology | 1.210 | 1.038 |
Communication Services | -0.240 | 0.380 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 7.13 | - | - | |
Turim 21 TSB FIA | - | 6.80 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.79 | - | - | |
Legacy Capital TFO FIC FIM | - | 6.16 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.90 | - | - | |
Turim 21 TFO Trento FIC FIA | - | 5.88 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 5.74 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 5.24 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.76 | - | - | |
Genoa Radar TFO FIC FIM | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 135.26M | 8.00 | 6.81 | 9.00 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 75.06M | 3.49 | 0.39 | 4.45 | ||
DUCA FUNDO DE INVESTIMENTO EM COTAS | 31.96M | 26.12 | 0.37 | 11.54 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 45.39M | -3.60 | 9.33 | 10.80 | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 29.72M | 10.84 | -0.17 | 0.98 |
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