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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.230 | 61.400 | 0.170 |
Shares | 0.130 | 0.130 | 0.000 |
Bonds | 26.260 | 26.260 | 0.000 |
Other | 12.380 | 12.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.016 | 7.807 |
Price to Book | 1.120 | 1.226 |
Price to Sales | 1.048 | 0.895 |
Price to Cash Flow | 5.044 | 3.787 |
Dividend Yield | 2.639 | 7.594 |
5 Years Earnings Growth | 18.379 | 10.760 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.970 | 16.702 |
Industrials | 14.310 | 10.262 |
Financial Services | 12.390 | 18.277 |
Basic Materials | 12.000 | 23.632 |
Consumer Cyclical | 8.960 | 6.888 |
Energy | 8.520 | 11.947 |
Real Estate | 4.320 | 2.770 |
Technology | 2.210 | 7.149 |
Healthcare | 1.590 | 2.778 |
Consumer Defensive | -0.280 | 8.306 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Cougar FIC FIA | - | 12.10 | - | - | |
XP Cash I FI RF Simples | - | 2.57 | - | - | |
XP Cash II Simples FI RF | - | 2.57 | - | - | |
XP Cash IV Simples FI RF | - | 2.57 | - | - | |
XP Cash IX Simples FI RF | - | 2.57 | - | - | |
XP Cash III Simples FI RF | - | 2.57 | - | - | |
XP Cash VII Simples FI RF | - | 2.57 | - | - | |
XP Cash VIII Simples FI RF | - | 2.57 | - | - | |
XP Cash V Simples FI RF | - | 2.57 | - | - | |
XP Cash VI Simples FI RF | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OCONNOR III FUNDO DE INVESTIMENTO M | 3.53B | 1.78 | 9.68 | - | ||
1343 FUNDO DE INVESTIMENTO MULTIMER | 61.3M | -10.92 | 4.41 | 9.47 | ||
AROSA FUNDO DE INVESTIMENTO MULTIME | 59.99M | -2.43 | -24.41 | - | ||
FUNDO DE INVESTIMENTO DE ACOES SEQU | 29.14M | 5.33 | -3.49 | 7.92 |
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