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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 116.490 | 121.390 | 4.900 |
Other | 16.350 | 34.570 | 18.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.293 | 10.203 |
Price to Book | 1.137 | 1.267 |
Price to Sales | 0.665 | 0.874 |
Price to Cash Flow | 2.612 | 3.202 |
Dividend Yield | 0.537 | 3.704 |
5 Years Earnings Growth | 27.182 | 20.624 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.730 | 14.680 |
Financial Services | 15.240 | 12.825 |
Energy | 11.210 | 4.010 |
Basic Materials | 10.940 | 15.050 |
Industrials | 8.360 | 6.195 |
Real Estate | 7.950 | 7.700 |
Consumer Cyclical | 5.510 | 6.865 |
Consumer Defensive | 5.070 | 19.890 |
Communication Services | 4.160 | 8.795 |
Healthcare | 2.440 | 3.795 |
Technology | 0.390 | 0.200 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon Master FIA | - | 102.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 8.69B | -2.37 | 3.02 | 18.31 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 6.23B | 0.22 | 7.53 | 13.47 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.68B | -2.40 | 2.84 | 15.20 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.31B | -28.69 | -4.37 | 12.54 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.16B | -2.40 | 2.98 | 15.36 |
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