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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.730 | 0.210 |
Shares | 0.040 | 0.500 | 0.460 |
Bonds | 96.420 | 96.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.564 | 10.359 |
Price to Book | 1.102 | 1.466 |
Price to Sales | 0.349 | 2.044 |
Price to Cash Flow | 2.635 | 18.559 |
Dividend Yield | 7.717 | 5.103 |
5 Years Earnings Growth | 19.610 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.040 | 14.031 |
Consumer Cyclical | 26.150 | 21.207 |
Basic Materials | 23.740 | 19.020 |
Technology | 15.360 | 4.997 |
Real Estate | 13.230 | 4.259 |
Energy | 11.030 | 13.772 |
Utilities | 10.430 | 12.559 |
Healthcare | -2.010 | 1.504 |
Communication Services | -3.780 | 1.843 |
Consumer Defensive | -11.650 | 4.432 |
Financial Services | -29.550 | 21.564 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 41.05 | - | - | |
Santander Top FIM | - | 38.84 | - | - | |
Santander Quantitativo FIM | - | 18.96 | - | - | |
Santander Star L&S Direcional FIM | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 353.08M | 1.89 | 16.59 | 14.68 | ||
Santander Fi Top Brasil Multimercad | 152.74M | 8.93 | 11.62 | 9.17 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 66.73M | 1.43 | 10.22 | 7.00 |
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