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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.180 | 0.100 |
Stocks | 73.430 | 73.430 | 0.000 |
Bonds | 25.490 | 25.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.968 | 9.802 |
Price to Book | 0.890 | 1.328 |
Price to Sales | 0.442 | 0.889 |
Price to Cash Flow | 3.774 | 4.892 |
Dividend Yield | 4.889 | 5.404 |
5 Years Earnings Growth | 13.921 | 16.008 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.500 | 17.438 |
Utilities | 22.110 | 17.950 |
Consumer Cyclical | 21.570 | 12.775 |
Healthcare | 7.220 | 4.841 |
Industrials | 7.090 | 14.677 |
Technology | 5.630 | 3.114 |
Consumer Defensive | 2.490 | 7.260 |
Basic Materials | 2.390 | 13.311 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor 30 Master FIA | - | 96.30 | - | - | |
XP Cash I FI RF Simples | - | 0.38 | - | - | |
XP Cash II Simples FI RF | - | 0.38 | - | - | |
XP Cash IV Simples FI RF | - | 0.38 | - | - | |
XP Cash IX Simples FI RF | - | 0.38 | - | - | |
XP Cash V Simples FI RF | - | 0.38 | - | - | |
XP Cash VI Simples FI RF | - | 0.38 | - | - | |
XP Cash X Simples FI RF | - | 0.38 | - | - | |
XP Cash III Simples FI RF | - | 0.38 | - | - | |
XP Cash VII Simples FI RF | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 334.29M | 24.84 | 7.00 | 12.78 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 220.65M | 26.83 | 7.50 | 20.41 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 183.26M | -10.60 | -0.75 | 12.77 | ||
BR01VNCTF007 | 68.2M | 23.39 | -3.55 | - | ||
XP LONG BIASED FUNDO DE INVEST | 16.83M | 23.85 | 5.38 | 15.43 |
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