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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.129 |
Price to Book | 1.162 | 1.366 |
Price to Sales | 0.464 | 1.244 |
Price to Cash Flow | 2.636 | 8.710 |
Dividend Yield | 5.906 | 5.663 |
5 Years Earnings Growth | 10.505 | 14.360 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon Master FIA | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX FALCON MASTER FUNDO DE INVESTIM | 4.81B | 2.49 | 17.93 | 16.34 | ||
PROWLER FUNDO DE INVESTIMENTO EM CO | 459.53M | 1.32 | 15.13 | 14.24 | ||
SIDEWINDER FUNDO DE INVESTIMENTO EM | 232.28M | 1.41 | 15.47 | 14.47 | ||
SPX FALCON FUNDO DE INVESTIMENTO EM | 158.18M | 1.84 | 16.84 | 14.57 | ||
SPX FALCON II FUNDO DE INVESTIMENTO | 13.6M | 1.75 | 15.63 | 14.50 |
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