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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 39.780 | 33.210 |
Stocks | 35.830 | 88.600 | 52.770 |
Bonds | 2.560 | 2.560 | 0.000 |
Preferred | 4.980 | 5.290 | 0.310 |
Other | 50.050 | 50.950 | 0.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.101 |
Price to Book | 1.162 | 1.446 |
Price to Sales | 0.464 | 1.035 |
Price to Cash Flow | 2.636 | 5.854 |
Dividend Yield | 5.906 | 6.465 |
5 Years Earnings Growth | 10.505 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 14.942 |
Consumer Defensive | 24.330 | 8.048 |
Financial Services | 22.150 | 15.771 |
Industrials | 16.060 | 12.396 |
Utilities | 10.080 | 17.681 |
Healthcare | 9.010 | 4.233 |
Technology | 8.520 | 3.935 |
Real Estate | 5.580 | 3.680 |
Communication Services | 5.290 | 1.330 |
Basic Materials | -7.630 | 11.824 |
Energy | -18.400 | 11.484 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon Master FIA | - | 100.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX FALCON MASTER FUNDO DE INVESTIM | 4.88B | 28.36 | 18.59 | 17.03 | ||
PROWLER FUNDO DE INVESTIMENTO EM CO | 549.16M | 25.66 | 17.06 | 14.78 | ||
SPX FALCON FUNDO DE INVESTIMENTO EM | 198.31M | 26.72 | 17.51 | 15.14 | ||
FALPORT FUNDO DE INVESTIMENTO EM CO | 183.48M | 25.35 | 16.88 | 14.75 | ||
SPX FALCON II FUNDO DE INVESTIMENTO | 12.88M | 26.64 | 17.35 | 15.00 |
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