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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.250 | 33.680 | 5.430 |
Stocks | 63.360 | 63.360 | 0.000 |
Bonds | 7.900 | 7.900 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.448 | 19.611 |
Price to Book | 2.992 | 3.077 |
Price to Sales | 1.779 | 2.377 |
Price to Cash Flow | 5.679 | 10.869 |
Dividend Yield | 0.622 | 1.469 |
5 Years Earnings Growth | 12.398 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.140 | 20.348 |
Consumer Cyclical | 25.300 | 17.885 |
Industrials | 15.940 | 9.419 |
Consumer Defensive | 10.410 | 7.156 |
Healthcare | 9.270 | 17.875 |
Basic Materials | 4.650 | 3.723 |
Financial Services | 0.120 | 32.720 |
Energy | 0.070 | 4.885 |
Real Estate | 0.060 | 1.380 |
Utilities | 0.020 | 1.228 |
Communication Services | 0.020 | 8.581 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Dyn Global FIC FIA IE | - | 99.04 | - | - | |
XP Cash VIII Simples FI RF | - | 0.09 | - | - | |
XP Cash VII Simples FI RF | - | 0.09 | - | - | |
XP Cash III Simples FI RF | - | 0.09 | - | - | |
XP Cash X Simples FI RF | - | 0.09 | - | - | |
XP Cash VI Simples FI RF | - | 0.09 | - | - | |
XP Cash V Simples FI RF | - | 0.09 | - | - | |
XP Cash IX Simples FI RF | - | 0.09 | - | - | |
XP Cash IV Simples FI RF | - | 0.09 | - | - | |
XP Cash II Simples FI RF | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0D6SCTF005 | 3.05B | 13.19 | - | - | ||
BR04O0CTF006 | 82.8M | 54.56 | 17.68 | - | ||
BR02S5CTF003 | 21.56M | 19.65 | 5.90 | - | ||
BR09K0CTF005 | 46.13M | 110.21 | - | - | ||
BR05NJCTF003 | 12.05M | 34.78 | 0.16 | - |
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