![Dollar edges higher; inflation data and political debate loom](https://i-invdn-com.investing.com/news/LYNXMPECAD01M_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 15.890 | 3.420 |
Stocks | 64.770 | 76.650 | 11.880 |
Bonds | 16.800 | 16.820 | 0.020 |
Preferred | 0.530 | 0.850 | 0.320 |
Other | 5.430 | 6.580 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.513 | 10.202 |
Price to Book | 1.275 | 1.436 |
Price to Sales | 0.788 | 0.934 |
Price to Cash Flow | 5.334 | 5.105 |
Dividend Yield | 3.524 | 5.664 |
5 Years Earnings Growth | 18.570 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.330 | 18.056 |
Consumer Cyclical | 19.560 | 15.380 |
Industrials | 16.280 | 16.590 |
Energy | 11.890 | 7.066 |
Financial Services | 8.860 | 18.850 |
Consumer Defensive | 5.620 | 7.897 |
Real Estate | 3.870 | 1.602 |
Healthcare | 3.800 | 4.906 |
Basic Materials | 1.850 | 13.475 |
Technology | 1.280 | 1.055 |
Communication Services | 0.670 | 0.359 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Sharp Long Biased Access FIC FIA | - | 13.62 | - | - | |
BTG Absoluto FIC FIA | - | 10.75 | - | - | |
Tork Long Only Institucional FIC FIA | - | 10.48 | - | - | |
Atmos A3 FIC FIA | - | 9.87 | - | - | |
Oceana Long Biased FIC FIA | - | 9.12 | - | - | |
BTG Truxt Long Bias Access FIC FIM | - | 8.11 | - | - | |
Absoluto II FIC FIA | - | 6.42 | - | - | |
BTG Access Navi Long Biased FIC FIM | - | 6.38 | - | - | |
Truxt I Long Bias FIC FIM | - | 4.55 | - | - | |
BTG ACS Bogari Value FIC FIA | - | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 484.13M | 5.07 | 12.92 | 12.30 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 399.77M | 5.27 | 4.12 | 15.13 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 140.79M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 56.13M | 0.02 | 8.07 | 10.05 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 45.22M | -4.85 | 7.55 | - |
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