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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 8.440 | 3.860 |
Stocks | 59.730 | 76.790 | 17.060 |
Bonds | 25.880 | 25.900 | 0.020 |
Preferred | 0.170 | 0.480 | 0.310 |
Other | 9.650 | 11.540 | 1.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.528 | 9.901 |
Price to Book | 1.108 | 1.259 |
Price to Sales | 0.568 | 0.781 |
Price to Cash Flow | 4.429 | 4.453 |
Dividend Yield | 4.749 | 5.334 |
5 Years Earnings Growth | 14.205 | 15.970 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.470 | 21.441 |
Industrials | 16.140 | 14.881 |
Financial Services | 13.950 | 11.540 |
Consumer Cyclical | 13.780 | 15.830 |
Consumer Defensive | 8.830 | 6.127 |
Energy | 7.620 | 11.854 |
Basic Materials | 6.600 | 8.435 |
Real Estate | 4.010 | 7.541 |
Technology | 1.870 | 2.336 |
Healthcare | 0.950 | 3.553 |
Communication Services | 0.780 | 0.661 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Selection Long Biased Master FIC FIM | - | 98.17 | - | - | |
XP Cash I FI RF Simples | - | 0.19 | - | - | |
XP Cash II Simples FI RF | - | 0.19 | - | - | |
XP Cash IV Simples FI RF | - | 0.19 | - | - | |
XP Cash IX Simples FI RF | - | 0.19 | - | - | |
XP Cash V Simples FI RF | - | 0.19 | - | - | |
XP Cash VI Simples FI RF | - | 0.19 | - | - | |
XP Cash X Simples FI RF | - | 0.19 | - | - | |
XP Cash III Simples FI RF | - | 0.19 | - | - | |
XP Cash VII Simples FI RF | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR0115CTF008 | 197.99M | 15.70 | 6.38 | - | ||
BR009ACTF008 | 70.21M | 22.71 | 4.25 | - |
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