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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.440 | 71.190 | 17.750 |
Bonds | 20.360 | 20.370 | 0.010 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 32.720 | 41.230 | 8.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.222 | 9.736 |
Price to Book | 1.169 | 1.177 |
Price to Sales | 0.684 | 0.817 |
Price to Cash Flow | 3.806 | 4.010 |
Dividend Yield | 4.335 | 5.449 |
5 Years Earnings Growth | 17.221 | 16.070 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.600 | 23.312 |
Consumer Cyclical | 15.550 | 16.801 |
Industrials | 12.220 | 12.482 |
Real Estate | 12.160 | 10.321 |
Financial Services | 7.990 | 9.134 |
Consumer Defensive | 7.890 | 5.443 |
Energy | 7.530 | 14.468 |
Basic Materials | 4.350 | 10.366 |
Technology | 3.590 | 1.467 |
Healthcare | 2.940 | 2.036 |
Communication Services | 1.170 | 2.109 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Selection Long Biased Master FIC FIM | - | 99.33 | - | - | |
Santander Cash Black FI RF Ref DI | - | 0.08 | - | - | |
Santander Cash Black VII CDI Ref CI RF | - | 0.08 | - | - | |
Santander Cash Black VI CDI Ref CI RF | - | 0.08 | - | - | |
Santander Cash Black V CDI Ref CI RF | - | 0.08 | - | - | |
Santander Cash Black IV CDI Ref CI RF | - | 0.08 | - | - | |
Santander Cash Black X CDI Ref CI RF | - | 0.08 | - | - | |
Santander Cash Black IX CDI Ref CI RF | - | 0.08 | - | - | |
Santander Cash Black VIII CDI Ref CI RF | - | 0.08 | - | - | |
Santander Cash Black III CDI Ref CI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0115CTF008 | 236.44M | -6.08 | 15.36 | - | ||
BR009ACTF008 | 55.84M | 4.78 | 3.93 | - |
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