
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.280 | 23.700 | 11.420 |
Bonds | 87.760 | 88.840 | 1.080 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.430 | 0.500 | 0.070 |
Other | 19.870 | 32.540 | 12.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.999 | 10.431 |
Price to Book | 1.199 | 1.389 |
Price to Sales | 0.663 | 1.559 |
Price to Cash Flow | 3.288 | 14.163 |
Dividend Yield | 6.569 | 5.460 |
5 Years Earnings Growth | 16.529 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.490 | 27.781 |
Basic Materials | 15.350 | 17.540 |
Financial Services | 15.200 | 11.470 |
Industrials | 12.700 | 10.784 |
Energy | 9.260 | 9.315 |
Technology | 9.010 | 4.625 |
Consumer Defensive | 6.570 | 6.215 |
Consumer Cyclical | 6.300 | 16.237 |
Real Estate | 1.500 | 5.013 |
Communication Services | 0.470 | 1.530 |
Healthcare | 0.150 | 1.914 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Kawa FIM IE | - | 7.94 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 7.81 | - | - | |
Legacy Capital AB FIC FIM | - | 7.39 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.18 | - | - | |
Oceana Long Biased FIC FIA | - | 7.03 | - | - | |
Adam Macro II FIC FIM | - | 6.86 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 6.83 | - | - | |
Claritas Long Short FIC FIM | - | 6.76 | - | - | |
Ace FIC FIM | - | 6.45 | - | - | |
Truxt Long Short AB FIC FIM | - | 6.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 103.42M | 0.86 | 7.81 | 8.40 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 33.57M | 0.69 | 8.86 | 8.11 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 22.64M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.17M | 7.13 | 6.64 | 8.78 |
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