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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 24.800 | 13.950 |
Shares | 67.310 | 81.730 | 14.420 |
Preferred | 2.510 | 2.720 | 0.210 |
Other | 19.330 | 22.330 | 3.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.868 | 8.734 |
Price to Book | 1.161 | 1.433 |
Price to Sales | 0.522 | 0.966 |
Price to Cash Flow | 3.134 | 4.376 |
Dividend Yield | 5.701 | 6.930 |
5 Years Earnings Growth | 10.054 | 13.734 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 21.882 |
Utilities | 17.610 | 13.256 |
Consumer Cyclical | 17.470 | 7.564 |
Industrials | 12.200 | 11.374 |
Consumer Defensive | 11.760 | 7.379 |
Real Estate | 7.480 | 2.295 |
Healthcare | 6.690 | 4.548 |
Basic Materials | 4.720 | 17.554 |
Technology | 3.720 | 2.579 |
Communication Services | 2.790 | 1.946 |
Energy | -3.660 | 14.572 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Patriot Master FIA | - | 100.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 699.06M | 37.25 | 12.12 | 15.93 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 665.38M | 35.26 | 11.64 | 15.39 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 516.55M | 30.57 | 8.89 | 12.50 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 153M | 30.95 | 8.96 | - | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 112.28M | 33.21 | 10.24 | 13.83 |
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