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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.880 | 0.450 |
Shares | 45.040 | 45.040 | 0.000 |
Bonds | 53.560 | 53.560 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.889 | 8.415 |
Price to Book | 1.386 | 1.374 |
Price to Sales | 0.884 | 0.843 |
Price to Cash Flow | 4.384 | 4.483 |
Dividend Yield | 8.952 | 7.397 |
5 Years Earnings Growth | 11.500 | 12.894 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 20.036 |
Basic Materials | 20.020 | 17.678 |
Energy | 16.330 | 12.176 |
Utilities | 11.990 | 13.887 |
Industrials | 10.480 | 12.765 |
Consumer Defensive | 7.660 | 6.827 |
Healthcare | 4.010 | 4.133 |
Consumer Cyclical | 3.230 | 7.218 |
Communication Services | 1.650 | 1.979 |
Real Estate | 1.280 | 3.038 |
Technology | 1.100 | 2.847 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixa Previnvest 1500 FI RF Prev | - | 52.83 | - | - | |
Caixa Previnvest RV 100 FIA Prev | - | 46.84 | - | - | |
Caixa Previnvest Pós Fixado FI RF Prev | - | 0.43 | - | - | |
Caixa Previnvest Moderado FI RF Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EVIDENCIARIO CAIXA MULT RV 0/49 150 | 137.26M | 16.07 | 5.89 | 8.55 | ||
FDO DE INV EM COTAS DE FDOS DE 3049 | 102.94M | 15.59 | 5.46 | 7.90 | ||
FDO DE INV EM COTAS DE FDOS DE INV | 68.53M | 14.96 | 4.90 | 7.23 | ||
EVIDENCIARIO CAIXA MULT RV 0/49 300 | 62.52M | 14.37 | 4.39 | 6.98 |
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