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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.320 | 3.970 | 1.650 |
Bonds | 86.620 | 87.070 | 0.450 |
Other | 65.780 | 69.080 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.790 | 13.771 |
Price to Book | 1.387 | 1.453 |
Price to Sales | 1.410 | 1.659 |
Price to Cash Flow | 5.982 | 6.186 |
Dividend Yield | 8.792 | 5.253 |
5 Years Earnings Growth | 6.027 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.410 | 47.047 |
Utilities | 27.990 | 21.852 |
Industrials | 16.690 | 9.340 |
Technology | 0.780 | 10.418 |
Communication Services | 0.270 | 3.117 |
Consumer Cyclical | -0.660 | 15.534 |
Consumer Defensive | -1.450 | 4.964 |
Energy | -14.680 | -2.324 |
Basic Materials | -19.350 | 19.749 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.5B | 13.42 | 11.98 | 19.97 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 8.85B | 11.01 | 11.99 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.44B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 896.05M | -12.93 | 11.47 | 15.22 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.6B | 38.42 | -11.57 | 15.22 |
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