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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 1.410 | 1.280 |
Shares | 1.400 | 7.130 | 5.730 |
Bonds | 81.610 | 81.640 | 0.030 |
Other | 16.850 | 18.000 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.164 | 10.566 |
Price to Book | 0.990 | 1.381 |
Price to Sales | 1.248 | 1.520 |
Price to Cash Flow | 3.783 | 11.546 |
Dividend Yield | 5.750 | 5.769 |
5 Years Earnings Growth | 3.051 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.330 | 22.535 |
Utilities | 45.780 | 41.598 |
Technology | 42.300 | 23.488 |
Energy | 9.580 | 37.051 |
Real Estate | -1.050 | 38.972 |
Consumer Cyclical | -5.300 | 25.629 |
Industrials | -22.520 | -42.251 |
Financial Services | -42.120 | 5.589 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 99.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 8.56B | -2.37 | 3.02 | 18.31 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 5.99B | 0.22 | 7.53 | 13.47 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.66B | -2.40 | 2.84 | 15.20 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.26B | -28.69 | -4.37 | 12.54 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 2.03B | -2.40 | 2.98 | 15.36 |
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