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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 64.260 | 61.140 |
Stocks | 1.910 | 1.910 | 0.000 |
Bonds | 79.260 | 79.260 | 0.000 |
Other | 15.710 | 16.050 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.114 | 10.142 |
Price to Book | 3.500 | 1.427 |
Price to Sales | 1.933 | 1.190 |
Price to Cash Flow | 10.669 | 12.217 |
Dividend Yield | 2.392 | 5.547 |
5 Years Earnings Growth | 12.376 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.030 | 2.304 |
Industrials | 1.500 | 16.161 |
Technology | 1.260 | 1.834 |
Consumer Cyclical | 1.020 | 16.748 |
Consumer Defensive | 0.800 | 8.297 |
Financial Services | 0.620 | 17.391 |
Healthcare | 0.620 | 4.406 |
Communication Services | 0.470 | 0.767 |
Basic Materials | 0.340 | 15.583 |
Energy | 0.340 | 6.318 |
Number of long holdings: 639
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sant.Fihedge Strateg | - | 15.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 7.80 | - | - | |
Sant Luxemburgo | - | 6.23 | - | - | |
Sant Luxemburgo | - | 2.89 | - | - | |
Hawtin PLC | GB0004156930 | 1.77 | - | - | |
Sant Luxemburgo | - | 1.48 | - | - | |
Sant Luxemburgo | - | 1.37 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.34 | - | - | |
Grand Cayman | - | 1.10 | - | - | |
Sant Luxemburgo | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI AMAZONAS MULTIMERCADO | 3.2B | 19.46 | 12.92 | 12.13 | ||
SANTANDER FI GUARUJA MULTIMERCADO C | 781.19M | 12.74 | 7.07 | 9.17 |
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