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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.410 | 7.160 | 5.750 |
Bonds | 81.970 | 82.000 | 0.030 |
Other | 16.920 | 18.080 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.164 | 10.320 |
Price to Book | 0.990 | 1.392 |
Price to Sales | 1.248 | 1.539 |
Price to Cash Flow | 3.783 | 14.644 |
Dividend Yield | 5.750 | 5.447 |
5 Years Earnings Growth | 3.051 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.330 | 14.932 |
Utilities | 45.780 | -0.612 |
Technology | 42.300 | 1.588 |
Energy | 9.580 | 18.641 |
Real Estate | -1.050 | -1.481 |
Consumer Cyclical | -5.300 | 11.132 |
Industrials | -22.520 | 12.767 |
Financial Services | -42.120 | 25.777 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 10.08B | 17.46 | 13.49 | 19.96 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.31B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.21B | 21.53 | 11.75 | 17.33 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.8B | 96.57 | -4.17 | 18.45 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.32B | 17.33 | 11.53 | 16.79 |
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