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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.620 | 45.070 | 2.450 |
Bonds | 40.700 | 40.700 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 20.160 | 20.260 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.200 | 8.388 |
Price to Book | 1.353 | 1.355 |
Price to Sales | 0.442 | 0.835 |
Price to Cash Flow | 4.947 | 4.451 |
Dividend Yield | 2.874 | 7.297 |
5 Years Earnings Growth | 16.256 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.540 | 7.361 |
Healthcare | 17.320 | 4.099 |
Utilities | 16.520 | 14.171 |
Industrials | 16.490 | 12.490 |
Basic Materials | 11.180 | 17.446 |
Consumer Defensive | 11.150 | 6.838 |
Energy | 7.780 | 12.137 |
Financial Services | 1.190 | 20.182 |
Real Estate | 0.470 | 2.941 |
Technology | 0.360 | 2.949 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 42.70 | - | - | |
Verde FIC FIM | - | 32.08 | - | - | |
XP Cash I FI RF Simples | - | 2.53 | - | - | |
XP Cash II Simples FI RF | - | 2.53 | - | - | |
XP Cash IV Simples FI RF | - | 2.53 | - | - | |
XP Cash IX Simples FI RF | - | 2.53 | - | - | |
XP Cash V Simples FI RF | - | 2.53 | - | - | |
XP Cash VI Simples FI RF | - | 2.53 | - | - | |
XP Cash X Simples FI RF | - | 2.53 | - | - | |
XP Cash III Simples FI RF | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 1.4B | -30.26 | 2.64 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 83.53M | 15.82 | 7.78 | - | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 50.31M | -24.79 | -15.89 | - | ||
FUNDO DE INVESTIMENTO DE ACOES SEQU | 24.83M | -0.05 | -0.43 | 9.41 |
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