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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.570 | 3.220 | 0.650 |
Bonds | 95.370 | 95.380 | 0.010 |
Other | 2.420 | 2.620 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.827 | 10.616 |
Price to Book | 1.165 | 1.532 |
Price to Sales | 0.796 | 1.665 |
Price to Cash Flow | 3.571 | 22.026 |
Dividend Yield | 7.821 | 4.669 |
5 Years Earnings Growth | 10.539 | 13.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.550 | 13.861 |
Basic Materials | 17.450 | 17.521 |
Utilities | 10.570 | 16.200 |
Energy | 10.310 | 14.600 |
Consumer Defensive | 9.960 | 3.896 |
Technology | 0.520 | 10.391 |
Healthcare | 0.430 | 4.678 |
Industrials | 0.290 | 11.882 |
Communication Services | 0.060 | 1.888 |
Real Estate | -0.040 | 4.790 |
Consumer Cyclical | -0.100 | 15.613 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 49.98 | - | - | |
Santander Valência Global FIM | - | 30.15 | - | - | |
Santander Córdoba Macro FIM | - | 18.07 | - | - | |
Santander Star L&S Direcional FIM | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 325.97M | 19.50 | 20.02 | 13.03 | ||
Santander Fi Top Brasil Multimercad | 180.76M | 6.99 | 11.49 | 9.14 | ||
SANTANDER SELECT MULTIESTRATEGIA MU | 0Array | 6.37 | 9.93 | - |
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