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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 | 9.762 |
Price to Book | 1.169 | 1.198 |
Price to Sales | 0.684 | 0.826 |
Price to Cash Flow | 3.806 | 4.014 |
Dividend Yield | 4.335 | 5.526 |
5 Years Earnings Growth | 17.221 | 16.402 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.600 | 28.402 |
Consumer Cyclical | 15.550 | 16.717 |
Industrials | 12.220 | 12.653 |
Real Estate | 12.160 | 9.682 |
Financial Services | 7.990 | 8.048 |
Consumer Defensive | 7.890 | 3.963 |
Energy | 7.530 | 10.697 |
Basic Materials | 4.350 | 9.837 |
Technology | 3.590 | 3.189 |
Healthcare | 2.940 | 2.218 |
Communication Services | 1.170 | 1.778 |
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 | 296.14M | 42.24 | 8.46 | - | ||
BR009ACTF008 | 58.2M | -3.26 | 8.07 | - |
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