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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 87.070 | 87.100 | 0.030 |
Other | 17.780 | 19.050 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 11.774 |
Price to Book | 1.037 | 1.531 |
Price to Sales | 1.142 | 1.984 |
Price to Cash Flow | 2.536 | 10.603 |
Dividend Yield | 3.886 | 4.902 |
5 Years Earnings Growth | 5.977 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 47.835 |
Energy | 20.320 | 11.310 |
Industrials | 18.270 | 11.748 |
Consumer Defensive | 16.180 | 7.307 |
Healthcare | 15.600 | -25.286 |
Real Estate | 6.780 | 10.595 |
Consumer Cyclical | 3.170 | 11.209 |
Communication Services | 2.760 | 2.446 |
Technology | 1.410 | 8.297 |
Basic Materials | -0.690 | 14.650 |
Utilities | -30.320 | 17.878 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.84B | 17.46 | 13.49 | 19.96 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.15B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.12B | 21.53 | 11.75 | 17.33 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.76B | 96.57 | -4.17 | 18.45 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.29B | 17.33 | 11.53 | 16.79 |
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