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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.840 | 0.090 |
Shares | 19.560 | 19.650 | 0.090 |
Bonds | 74.310 | 74.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.562 | 9.965 |
Price to Book | 1.271 | 1.447 |
Price to Sales | 0.778 | 0.972 |
Price to Cash Flow | 3.881 | 4.888 |
Dividend Yield | 5.864 | 6.877 |
5 Years Earnings Growth | 12.689 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.200 | 18.470 |
Basic Materials | 19.650 | 16.620 |
Energy | 16.740 | 14.140 |
Utilities | 11.480 | 13.961 |
Industrials | 11.300 | 13.458 |
Consumer Defensive | 7.580 | 9.381 |
Healthcare | 4.590 | 3.840 |
Consumer Cyclical | 3.710 | 10.226 |
Technology | 1.070 | 3.014 |
Communication Services | 0.950 | 1.542 |
Real Estate | 0.730 | 4.038 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Báltico I FIM | - | 70.62 | - | - | |
Santander IBRX FIA | - | 20.10 | - | - | |
Santander IMA-B FI RF LP | - | 9.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.02B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.56B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.35B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.93B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.89B | 13.21 | 10.08 | 9.27 |
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