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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 123.200 | 127.970 | 4.770 |
Bonds | 7.120 | 7.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.990 | 9.844 |
Price to Book | 0.903 | 1.191 |
Price to Sales | 0.487 | 0.816 |
Price to Cash Flow | 3.247 | 4.005 |
Dividend Yield | 4.971 | 5.366 |
5 Years Earnings Growth | 13.403 | 16.490 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.030 | 17.359 |
Utilities | 18.950 | 22.994 |
Financial Services | 15.150 | 9.009 |
Consumer Defensive | 13.630 | 4.594 |
Real Estate | 9.640 | 10.410 |
Basic Materials | 9.440 | 9.734 |
Technology | 5.180 | 3.285 |
Energy | 3.200 | 11.806 |
Healthcare | 2.900 | 2.716 |
Industrials | 0.890 | 13.788 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Investor Long Biased FIM | - | 98.54 | - | - | |
XP Cash VIII Simples FI RF | - | 0.17 | - | - | |
XP Cash VII Simples FI RF | - | 0.17 | - | - | |
XP Cash X Simples FI RF | - | 0.17 | - | - | |
XP Cash V Simples FI RF | - | 0.17 | - | - | |
XP Cash IX Simples FI RF | - | 0.17 | - | - | |
XP Cash II Simples FI RF | - | 0.17 | - | - | |
XP Cash III Simples FI RF | - | 0.17 | - | - | |
XP Cash VI Simples FI RF | - | 0.17 | - | - | |
XP Cash IV Simples FI RF | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XP DIVIDENDOS FUNDO DE INVESTIMENTO | 269.66M | -14.05 | 7.54 | 10.07 | ||
XP LONG BIASED FUNDO DE INVEST MULT | 182.25M | -6.78 | 12.27 | 17.53 | ||
XP INVESTOR FUNDO DE INVESTIMENTO D | 156.12M | -15.37 | 6.61 | 11.61 | ||
BR01VNCTF007 | 52.9M | 9.47 | -1.92 | - | ||
XP INVESTOR 30 DOMINUS FUNDO ACOES | 17.22M | 9.28 | 5.88 | - |
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