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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 10.450 | 1.530 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 81.350 | 81.360 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.330 | 9.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.339 | 11.220 |
Price to Book | 1.042 | 1.390 |
Price to Sales | 1.040 | 4.631 |
Price to Cash Flow | 4.941 | 104.191 |
Dividend Yield | 5.106 | 6.348 |
5 Years Earnings Growth | 13.967 | 17.239 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.700 | 59.841 |
Utilities | 17.240 | 31.546 |
Financial Services | 14.670 | 26.771 |
Basic Materials | 12.940 | 20.334 |
Energy | 11.360 | 13.630 |
Real Estate | 5.780 | 4.634 |
Industrials | 5.570 | 5.495 |
Consumer Defensive | 1.090 | 2.236 |
Technology | 1.020 | 5.718 |
Healthcare | 0.600 | 1.484 |
Communication Services | 0.040 | 0.143 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP SelectRF LightMst FIC FI RF C Priv LP | - | 98.81 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.14 | - | - | |
Santander Cash Black II CDI Ref CI RF | - | 0.13 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.13 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 0.13 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.13 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 0.13 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.13 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.13 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRXPT4CTF009 | 10.92B | 1.02 | 12.15 | - | ||
BR05AZCTF006 | 508.75M | 1.03 | 12.32 | - | ||
BR05L9CTF009 | 26.19M | 11.87 | 17.07 | - | ||
BR07IQCTF004 | 20.31M | 3.56 | 5.35 | - | ||
BR06GYCTF004 | 15.14M | 7.11 | 7.46 | - |
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