Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.710 | 0.030 |
Shares | 94.240 | 94.520 | 0.280 |
Bonds | 5.090 | 5.390 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.957 | 10.685 |
Price to Book | 0.755 | 1.537 |
Price to Sales | 0.490 | 0.776 |
Price to Cash Flow | 3.680 | 5.693 |
Dividend Yield | 4.052 | 5.024 |
5 Years Earnings Growth | 8.085 | 18.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.820 | 22.088 |
Financial Services | 33.020 | 11.786 |
Consumer Defensive | 12.100 | 9.389 |
Consumer Cyclical | 9.350 | 18.711 |
Utilities | 6.750 | 15.458 |
Real Estate | 2.410 | 8.099 |
Communication Services | 0.660 | 3.381 |
Energy | 0.490 | 7.473 |
Basic Materials | 0.400 | 12.856 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRASIL ON | BRBBASACNOR3 | 18.45 | 27.18 | 0.00% | |
LOG-IN ON | BRLOGNACNOR3 | 13.67 | 35.65 | -2.97% | |
Cogna Educacao | BRCOGNACNOR2 | 9.97 | 1.85 | 0.00% | |
MARCOPOLO ON | BRPOMOACNOR0 | 7.54 | 5.09 | -1.17% | |
ALLOS S.A | BRALSOACNOR5 | 6.32 | - | - | |
CELESC PN | BRCLSCACNPR3 | 5.94 | 73.69 | +0.93% | |
VALID ON | BRVLIDACNOR5 | 5.53 | 15.87 | -1.43% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 4.65 | 7.050 | +0.28% | |
IOCHP-MAXION ON | BRMYPKACNOR7 | 4.21 | 10.72 | -1.47% | |
Lojas Quero | BRLJQQACNOR5 | 3.69 | 4.31 | -6.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALASKA BLACK INSTITUCIONAL FUNDO DE | 1.17B | 35.56 | 13.87 | - | ||
ATKA FUNDO DE INVESTIMENTO DE ACOES | 330.19M | 49.98 | 12.70 | - | ||
ALASKA BLACK EM AcoES II | 206.86M | 59.47 | 12.66 | - |
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