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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 10.340 | 3.960 |
Stocks | 25.090 | 45.900 | 20.810 |
Bonds | 53.510 | 53.530 | 0.020 |
Preferred | 0.680 | 0.700 | 0.020 |
Other | 14.350 | 16.680 | 2.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.478 | 9.752 |
Price to Book | 1.337 | 1.421 |
Price to Sales | 0.761 | 1.256 |
Price to Cash Flow | 4.330 | 5.090 |
Dividend Yield | 7.700 | 6.064 |
5 Years Earnings Growth | 18.027 | 15.625 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.850 | 42.676 |
Energy | 18.550 | 12.544 |
Financial Services | 18.480 | 20.288 |
Industrials | 12.780 | 6.271 |
Basic Materials | 10.920 | -25.784 |
Consumer Cyclical | 10.300 | 46.792 |
Consumer Defensive | 4.660 | -13.188 |
Technology | 4.190 | 6.967 |
Real Estate | 0.220 | 11.071 |
Communication Services | -1.170 | -5.837 |
Healthcare | -2.790 | 3.927 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Navi LS Red FIC FIM | - | 9.46 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 9.38 | - | - | |
Absolute Alpha Global FIC FIM | - | 8.76 | - | - | |
Ibiuna Long Short Red FIC FIM | - | 8.58 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 6.45 | - | - | |
Santander FIC FI RF Ref DI | - | 6.38 | - | - | |
Truxt I Long Short FIC FIM | - | 5.60 | - | - | |
Solana Equity Hedge FIC FIM | - | 5.51 | - | - | |
Solana Long And Short FIC FIM | - | 4.89 | - | - | |
Sharp Long Short FIM | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTANDER FI GLOBAL EQUITIES MULTIM | 650.61M | 9.37 | 0.22 | 14.31 | ||
SANTANDER FUNDO DE INVESTIMENTO IBR | 525.61M | 21.72 | 4.06 | 10.51 | ||
SANTANDER FUNDO DE INVESTIMENTO VAL | 319.59M | 12.25 | -1.41 | 9.73 | ||
BRSSL3CTF003 | 202.27M | 10.00 | -3.37 | - | ||
SANTANDER FI IBOVESPA ATIVO INSTITU | 215.63M | 21.98 | 2.92 | 8.21 |
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