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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.930 | 23.460 | 0.530 |
Stocks | 0.160 | 0.480 | 0.320 |
Bonds | 75.000 | 75.040 | 0.040 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.540 | 10.136 |
Price to Book | 1.350 | 1.415 |
Price to Sales | 0.875 | 1.071 |
Price to Cash Flow | 4.786 | 6.387 |
Dividend Yield | 6.661 | 6.456 |
5 Years Earnings Growth | 15.914 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.010 | 14.076 |
Industrials | 32.660 | 13.394 |
Financial Services | 22.010 | 14.297 |
Utilities | 11.520 | 19.340 |
Consumer Defensive | 4.490 | 7.796 |
Basic Materials | 1.370 | 11.857 |
Technology | 1.350 | 3.880 |
Real Estate | 0.340 | 4.699 |
Communication Services | -0.220 | 1.338 |
Energy | -8.840 | 12.233 |
Healthcare | -9.700 | 3.303 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 48.66 | - | - | |
Santander Valência Global FIM | - | 30.09 | - | - | |
Santander Córdoba Macro FIM | - | 17.93 | - | - | |
Santander Star L&S Direcional FIM | - | 2.01 | - | - | |
Santander Títulos Públicos Ref DI FI RF | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB RK EXCLUSIVO ACOES | 325.61M | 12.58 | 7.69 | 10.80 | ||
Santander Fi Top Brasil Multimercad | 154.73M | 12.56 | 9.91 | 9.28 | ||
SANTANDER FIC FI MULTIESTRATEGIA MU | 56.79M | 3.70 | 8.91 | 6.94 |
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