Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.820 | 0.160 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.407 | 10.155 |
Price to Book | 1.371 | 1.626 |
Price to Sales | 1.126 | 1.112 |
Price to Cash Flow | 3.991 | 4.893 |
Dividend Yield | 4.951 | 4.463 |
5 Years Earnings Growth | 17.333 | 15.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.970 | 13.084 |
Real Estate | 13.910 | 3.879 |
Financial Services | 13.010 | 26.955 |
Basic Materials | 11.430 | 13.737 |
Utilities | 11.130 | 8.996 |
Healthcare | 8.800 | 5.245 |
Consumer Cyclical | 8.770 | 11.520 |
Technology | 6.240 | 4.110 |
Consumer Defensive | 3.730 | 8.562 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santos Brasil Participacoes | BRSTBPACNOR3 | 5.23 | 12.74 | -0.62% | |
ITAUSA PN | BRITSAACNPR7 | 5.09 | 10.51 | -0.66% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.02 | 10.23 | -0.78% | |
Dexco | BRDXCOACNOR8 | 3.98 | 7.72 | +0.13% | |
LOJAS RENNER ON | BRLRENACNOR1 | 3.71 | 16.58 | -0.84% | |
WEG ON | BRWEGEACNOR0 | 3.70 | 54.70 | -1.30% | |
TOTVS ON | BRTOTSACNOR8 | 3.51 | 29.68 | -1.00% | |
KLABIN S/A UNT N2 | BRKLBNCDAM18 | 3.51 | 20.60 | +0.73% | |
COPEL Pref B | BRCPLEACNPB9 | 3.20 | 9.40 | +0.43% | |
Rede D’Or | BRRDORACNOR8 | 3.17 | 29.37 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011309707 | 123.75B | 23.23 | 13.00 | 13.05 | ||
SE0010127894 | 55.33B | 11.69 | 5.84 | - | ||
Handelsbanken Global Tema (A1 SEK) | 48.84B | 23.53 | 9.39 | 13.22 | ||
Handelsbanken Global Tema (B1 SEK) | 48.84B | 23.54 | 9.39 | - | ||
Handelsbanken Multi Asset 50 A1 S | 32.73B | 11.20 | 4.00 | 5.96 |
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