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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 86.990 | 87.020 | 0.030 |
Other | 17.760 | 19.030 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 10.388 |
Price to Book | 1.037 | 1.383 |
Price to Sales | 1.142 | 1.554 |
Price to Cash Flow | 2.536 | 13.276 |
Dividend Yield | 3.886 | 5.504 |
5 Years Earnings Growth | 5.977 | 14.812 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 11.738 |
Energy | 20.320 | 9.469 |
Industrials | 18.270 | 10.744 |
Consumer Defensive | 16.180 | 6.276 |
Healthcare | 15.600 | 1.876 |
Real Estate | 6.780 | 4.950 |
Consumer Cyclical | 3.170 | 16.375 |
Communication Services | 2.760 | 1.510 |
Technology | 1.410 | 4.451 |
Basic Materials | -0.690 | 17.466 |
Utilities | -30.320 | 27.830 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.73B | 17.46 | 13.49 | 19.96 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.13B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.02B | 21.53 | 11.75 | 17.33 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.65B | -20.13 | -1.33 | 17.34 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.3B | 17.33 | 11.53 | 16.79 |
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