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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.840 | 1.430 |
Stocks | 97.000 | 97.080 | 0.080 |
Bonds | 0.650 | 0.650 | 0.000 |
Preferred | 0.740 | 0.740 | 0.000 |
Other | 0.210 | 0.330 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.123 | 8.677 |
Price to Book | 1.321 | 1.409 |
Price to Sales | 0.872 | 0.959 |
Price to Cash Flow | 4.088 | 5.304 |
Dividend Yield | 5.454 | 6.808 |
5 Years Earnings Growth | 13.676 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 21.951 |
Basic Materials | 15.450 | 16.440 |
Industrials | 13.360 | 11.881 |
Energy | 11.760 | 14.643 |
Consumer Cyclical | 9.970 | 7.160 |
Utilities | 8.140 | 14.388 |
Consumer Defensive | 6.740 | 7.145 |
Technology | 5.480 | 2.565 |
Real Estate | 3.770 | 2.991 |
Healthcare | 1.240 | 4.250 |
Communication Services | 0.690 | 2.202 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Seleção FIA | - | 99.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 688.19M | 36.05 | 3.07 | 17.14 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 467.86M | -2.58 | 7.83 | 9.66 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 317.42M | 3.98 | 15.53 | 10.42 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 267.23M | -4.39 | 3.56 | 8.71 | ||
INVESTIMENTO DIVIDENDOS VIP ACOES | 260.62M | 2.98 | 14.22 | 9.16 |
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