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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.660 | 30.870 | 10.210 |
Stocks | 14.840 | 28.350 | 13.510 |
Bonds | 48.440 | 48.470 | 0.030 |
Other | 16.140 | 17.790 | 1.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.439 | 10.269 |
Price to Book | 0.977 | 1.349 |
Price to Sales | 0.617 | 0.997 |
Price to Cash Flow | 3.754 | 4.756 |
Dividend Yield | 6.473 | 5.449 |
5 Years Earnings Growth | 8.886 | 14.544 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.740 | 31.878 |
Energy | 21.090 | 24.854 |
Industrials | 18.250 | -33.331 |
Basic Materials | 16.780 | -23.998 |
Real Estate | 8.260 | 12.515 |
Consumer Defensive | 6.710 | -14.236 |
Financial Services | 5.660 | 46.442 |
Communication Services | 3.950 | -5.214 |
Technology | -2.230 | 6.240 |
Consumer Cyclical | -3.900 | 54.892 |
Healthcare | -4.300 | 6.923 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Short Feeder 2X FIC FIM | - | 14.03 | - | - | |
Navi LS Red FIC FIM | - | 13.81 | - | - | |
Santander FIC FI RF Ref DI | - | 8.87 | - | - | |
Absolute Alpha Global FIC FIM | - | 8.64 | - | - | |
Ibiuna Long Short Red FIC FIM | - | 7.67 | - | - | |
Solana Long And Short FIC FIM | - | 6.26 | - | - | |
SPX Hornet Equity Hedge FIF CICM RL | - | 5.29 | - | - | |
Sharp Long Short FIM | - | 3.87 | - | - | |
Constância Absoluto FIM | - | 3.82 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 645.28M | 47.75 | 6.35 | 17.19 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 478.91M | 2.21 | 2.73 | 9.53 | ||
SANTANDER FUNDO DE INVESTIMENTO DIV | 309.9M | -1.17 | 12.52 | 11.12 | ||
SANTANDER MPR MULTIMERCADO CREDITO | 282.01M | 0.33 | 53.50 | - | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 231.51M | -4.39 | 3.56 | 8.71 |
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