Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 39.780 | 32.590 |
Stocks | 35.590 | 88.010 | 52.420 |
Bonds | 2.550 | 2.550 | 0.000 |
Preferred | 4.950 | 5.260 | 0.310 |
Other | 49.730 | 50.620 | 0.890 |
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 | - | 100.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX FALCON MASTER FUNDO DE INVESTIM | 4.84B | 28.36 | 18.59 | 17.03 | ||
PROWLER FUNDO DE INVESTIMENTO EM CO | 544.94M | 25.66 | 17.06 | 14.78 | ||
SIDEWINDER FUNDO DE INVESTIMENTO EM | 281.11M | 26.37 | 17.37 | 15.01 | ||
SPX FALCON FUNDO DE INVESTIMENTO EM | 196.94M | 26.72 | 17.51 | 15.14 | ||
FALPORT FUNDO DE INVESTIMENTO EM CO | 182.21M | 25.35 | 16.88 | 14.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review