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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.430 | 84.460 | 0.030 |
Bonds | 11.340 | 11.340 | 0.000 |
Preferred | 3.820 | 3.820 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.696 | 9.888 |
Price to Book | 1.170 | 1.357 |
Price to Sales | 0.565 | 0.903 |
Price to Cash Flow | 3.259 | 5.060 |
Dividend Yield | 5.414 | 5.539 |
5 Years Earnings Growth | 10.952 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.917 |
Utilities | 12.950 | 17.795 |
Real Estate | 12.760 | 5.016 |
Consumer Cyclical | 12.660 | 13.046 |
Consumer Defensive | 12.510 | 7.423 |
Industrials | 9.330 | 14.523 |
Basic Materials | 6.140 | 13.127 |
Energy | 5.380 | 11.421 |
Healthcare | 3.830 | 5.126 |
Technology | 3.150 | 3.177 |
Communication Services | 2.190 | 2.365 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Apache Master FIA | - | 100.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 698.12M | 37.25 | 12.12 | 15.93 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 530.72M | 33.31 | 10.34 | - | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 664.64M | 35.26 | 11.64 | 15.39 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 511.21M | 30.57 | 8.89 | 12.50 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 111.76M | 33.21 | 10.24 | 13.83 |
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