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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.560 | 3.210 | 0.650 |
Bonds | 95.360 | 95.370 | 0.010 |
Other | 2.410 | 2.610 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 10.107 |
Price to Book | 1.165 | 1.387 |
Price to Sales | 0.795 | 1.270 |
Price to Cash Flow | 3.571 | 10.108 |
Dividend Yield | 7.822 | 5.655 |
5 Years Earnings Growth | 10.545 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.540 | -3.970 |
Basic Materials | 17.450 | 8.860 |
Utilities | 10.570 | 43.079 |
Energy | 10.320 | 14.188 |
Consumer Defensive | 9.960 | 4.365 |
Technology | 0.520 | 6.394 |
Healthcare | 0.430 | 7.106 |
Industrials | 0.290 | 19.727 |
Communication Services | 0.060 | -2.720 |
Real Estate | -0.040 | 2.883 |
Consumer Cyclical | -0.100 | 10.293 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 48.13 | - | - | |
Santander Valência Global FIM | - | 30.09 | - | - | |
Santander Córdoba Macro FIM | - | 17.96 | - | - | |
Santander Star L&S Direcional FIM | - | 2.01 | - | - | |
Santander Títulos Públicos Ref DI FI RF | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 323.64M | 19.50 | 20.02 | 13.03 | ||
Santander Fi Top Brasil Multimercad | 177.98M | 6.99 | 11.49 | 9.14 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 80.53M | 6.35 | 9.80 | 6.90 |
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