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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.150 | 0.940 |
Shares | 8.650 | 10.500 | 1.850 |
Bonds | 86.470 | 86.510 | 0.040 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 2.550 | 4.160 | 1.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.270 | 10.566 |
Price to Book | 1.372 | 1.381 |
Price to Sales | 0.916 | 1.520 |
Price to Cash Flow | 3.585 | 11.546 |
Dividend Yield | 6.813 | 5.769 |
5 Years Earnings Growth | 13.422 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.000 | 25.629 |
Utilities | 14.900 | 41.598 |
Financial Services | 13.540 | 5.589 |
Energy | 11.770 | 37.051 |
Basic Materials | 10.840 | 22.535 |
Industrials | 10.200 | -42.251 |
Consumer Defensive | 9.330 | -4.573 |
Healthcare | 4.420 | -19.092 |
Real Estate | 3.590 | 38.972 |
Technology | 2.180 | 23.488 |
Communication Services | 1.230 | -15.974 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 67.67 | - | - | |
XP Multimercado II FIC FIM | - | 13.48 | - | - | |
ARX Everest Advisory FIC FI RF C Priv | - | 7.39 | - | - | |
XP RV FIC FIM | - | 6.07 | - | - | |
SPX Gripen Advisory FIC FIM | - | 2.52 | - | - | |
RPS Total Adv D30 FIC FIM | - | 1.51 | - | - | |
FIIMENTO PARTIC SUL INOVACAO | BRSULVCTF001 | 1.39 | - | - | |
Canvas Vector FIC FIM | - | 0.00 | - | - | |
XP Vertice Crédito FIM C Priv | - | 0.00 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 0.00 | - | - |
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