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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 | 10.134 |
Price to Book | 1.037 | 1.357 |
Price to Sales | 1.142 | 1.520 |
Price to Cash Flow | 2.536 | 11.573 |
Dividend Yield | 3.886 | 5.832 |
5 Years Earnings Growth | 5.977 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 5.589 |
Energy | 20.320 | 35.157 |
Industrials | 18.270 | -36.759 |
Consumer Defensive | 16.180 | -2.917 |
Healthcare | 15.600 | -17.844 |
Real Estate | 6.780 | 37.362 |
Consumer Cyclical | 3.170 | 26.926 |
Communication Services | 2.760 | -16.281 |
Technology | 1.410 | 21.824 |
Basic Materials | -0.690 | 20.983 |
Utilities | -30.320 | 38.798 |
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 | 9.29B | -2.37 | 3.02 | 18.31 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 6.72B | 0.22 | 7.53 | 13.47 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.87B | -2.40 | 2.84 | 15.20 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.5B | -28.69 | -4.37 | 12.54 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.18B | -2.40 | 2.98 | 15.36 |
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