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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.400 | 7.150 | 5.750 |
Bonds | 81.900 | 81.930 | 0.030 |
Other | 16.900 | 18.060 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.164 | 11.757 |
Price to Book | 0.990 | 1.532 |
Price to Sales | 1.248 | 1.859 |
Price to Cash Flow | 3.783 | 9.350 |
Dividend Yield | 5.750 | 4.921 |
5 Years Earnings Growth | 3.051 | 12.673 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.330 | 24.597 |
Utilities | 45.780 | 23.674 |
Technology | 42.300 | 16.943 |
Energy | 9.580 | 9.021 |
Real Estate | -1.050 | 10.674 |
Consumer Cyclical | -5.300 | 10.025 |
Industrials | -22.510 | 7.932 |
Financial Services | -42.120 | 37.128 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 10.2B | 17.46 | 13.49 | 19.96 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.47B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.22B | 13.20 | 10.07 | 16.59 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 758.92M | 10.33 | 10.42 | 12.18 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 2.07B | 96.57 | -4.17 | 18.45 |
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