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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 8.810 | 4.220 |
Stocks | 0.380 | 0.380 | 0.000 |
Bonds | 84.910 | 84.930 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.100 | 10.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.756 | 10.218 |
Price to Book | 0.953 | 1.456 |
Price to Sales | 0.862 | 2.981 |
Price to Cash Flow | 3.047 | 68.534 |
Dividend Yield | 9.472 | 6.449 |
5 Years Earnings Growth | 11.949 | 22.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.750 | 36.667 |
Utilities | 22.320 | 30.282 |
Energy | 18.910 | 14.266 |
Basic Materials | 12.760 | 10.721 |
Real Estate | 3.790 | 4.706 |
Industrials | 2.800 | 5.815 |
Consumer Cyclical | 2.030 | 59.473 |
Consumer Defensive | 1.070 | 2.025 |
Technology | 1.060 | 6.380 |
Healthcare | 0.370 | 1.346 |
Communication Services | 0.130 | 0.224 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP SelectRF LightMst FIC FI RF C Priv LP | - | 99.42 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.08 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.06 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 0.06 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.06 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 0.06 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.06 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.06 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.06 | - | - | |
Santander Cash Black VII CDI Ref CI RF | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRXPT4CTF009 | 10.77B | 9.03 | 11.93 | - | ||
BR05AZCTF006 | 489.68M | 9.18 | 12.11 | - | ||
BR05L9CTF009 | 25.21M | 38.25 | 15.21 | - | ||
BR07IQCTF004 | 22.64M | 3.23 | 6.79 | - | ||
BR06GYCTF004 | 11.12M | 7.16 | 5.77 | - |
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