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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.530 | 0.100 |
Stocks | 29.350 | 29.480 | 0.130 |
Bonds | 64.990 | 64.990 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.170 | 1.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.562 | 8.565 |
Price to Book | 1.271 | 1.414 |
Price to Sales | 0.778 | 0.927 |
Price to Cash Flow | 3.881 | 4.489 |
Dividend Yield | 5.864 | 7.499 |
5 Years Earnings Growth | 12.689 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 19.713 |
Basic Materials | 19.650 | 17.783 |
Energy | 16.740 | 14.994 |
Utilities | 11.480 | 13.266 |
Industrials | 11.300 | 12.703 |
Consumer Defensive | 7.580 | 7.303 |
Healthcare | 4.590 | 4.671 |
Consumer Cyclical | 3.710 | 6.907 |
Technology | 1.070 | 2.153 |
Communication Services | 0.950 | 1.596 |
Real Estate | 0.730 | 2.380 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Báltico I FIM | - | 61.71 | - | - | |
Santander IBRX FIA | - | 30.16 | - | - | |
Santander IMA-B FI RF LP | - | 8.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.04B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.55B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.25B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.01B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.9B | 13.21 | 10.08 | 9.27 |
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