
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.900 | 96.900 | 0.000 |
Bonds | 5.340 | 5.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.169 | 9.580 |
Price to Book | 0.784 | 1.330 |
Price to Sales | 0.416 | 0.940 |
Price to Cash Flow | 2.690 | 4.734 |
Dividend Yield | 4.724 | 5.763 |
5 Years Earnings Growth | 11.682 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.280 | 12.936 |
Utilities | 18.340 | 19.196 |
Financial Services | 15.440 | 20.188 |
Consumer Defensive | 14.790 | 7.140 |
Basic Materials | 9.310 | 14.933 |
Real Estate | 9.310 | 6.301 |
Technology | 5.300 | 3.587 |
Energy | 3.250 | 12.699 |
Healthcare | 2.970 | 4.969 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor 30 Master FIA | - | 98.36 | - | - | |
XP Cash I FI RF Simples | - | 0.17 | - | - | |
XP Cash IV Simples FI RF | - | 0.17 | - | - | |
XP Cash IX Simples FI RF | - | 0.17 | - | - | |
XP Cash X Simples FI RF | - | 0.17 | - | - | |
XP Cash III Simples FI RF | - | 0.17 | - | - | |
XP Cash VII Simples FI RF | - | 0.17 | - | - | |
XP Cash II Simples FI RF | - | 0.17 | - | - | |
XP Cash V Simples FI RF | - | 0.17 | - | - | |
XP Cash VI Simples FI RF | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 261.82M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 172.33M | 7.85 | 4.50 | 16.58 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 156.37M | 5.38 | 2.85 | 12.02 | ||
BR01VNCTF007 | 50.07M | 7.36 | -2.64 | - | ||
XP LONG BIASED FUNDO DE INVEST | 12.86M | 7.31 | 2.41 | 12.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review