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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.760 | 0.260 |
Stocks | 98.590 | 98.590 | 0.000 |
Bonds | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.277 | 20.026 |
Price to Book | 4.216 | 3.779 |
Price to Sales | 2.902 | 2.997 |
Price to Cash Flow | 13.737 | 13.194 |
Dividend Yield | 1.345 | 1.715 |
5 Years Earnings Growth | 11.492 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.390 | 28.991 |
Consumer Cyclical | 15.890 | 12.758 |
Communication Services | 11.820 | 11.680 |
Healthcare | 9.580 | 17.577 |
Financial Services | 7.960 | 19.248 |
Consumer Defensive | 6.500 | 4.603 |
Energy | 4.080 | 5.077 |
Industrials | 1.720 | 7.052 |
Real Estate | 1.540 | 6.879 |
Basic Materials | 0.940 | 2.435 |
Utilities | 0.580 | 1.763 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc BDR | BRAAPLBDR004 | 10.72 | 49.39 | +0.57% | |
Microsoft Corp BDR | BRMSFTBDR005 | 10.00 | 93.23 | +0.88% | |
Amazon.com Inc BDR | BRAMZOBDR002 | 5.68 | 47.40 | +1.07% | |
Nvidia | BRNVDCBDR008 | 4.34 | 124.40 | +1.23% | |
Alphabet A BDR | BRGOGLBDR001 | 3.00 | 76.60 | +1.27% | |
Alphabet C BDR | BRGOGLBDR019 | 2.92 | 77.21 | +0.97% | |
Tesla Motors DRC | BRTSLABDR008 | 2.83 | 28.62 | +0.60% | |
Facebook BDR | BRM1TABDR009 | 2.81 | 88.40 | -0.11% | |
Taiwan Semiconductor Manufacturing Co | BRTSMCBDR002 | 1.94 | 100.60 | -1.93% | |
Eli Lilly and Co BDR | BRLILYBDR006 | 1.93 | 140.51 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIA49 | 1.06B | -2.93 | 6.12 | 9.97 | ||
CARTEIRA ATIVA II FUNDO DE INVESTIM | 983.96M | -13.60 | -6.31 | 3.69 | ||
FUNDO DE INVESTIMENTO EM ACOES CAPE | 841M | 66.54 | 45.14 | 18.46 | ||
FUNDO DE INVESTIMENTO EM ACOES CAVA | 662.68M | -7.47 | 5.53 | 12.87 | ||
FUNDO DE INVESTIMENTO EM ACOES CASC | 617.16M | 16.46 | -6.51 | 5.33 |
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