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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.450 | 101.100 | 18.650 |
Other | 34.930 | 34.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.652 | 8.617 |
Price to Book | 1.629 | 1.509 |
Price to Sales | 0.934 | 1.018 |
Price to Cash Flow | 4.268 | 4.117 |
Dividend Yield | 4.185 | 6.901 |
5 Years Earnings Growth | 21.558 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.440 | -3.975 |
Basic Materials | 13.110 | 16.007 |
Technology | 12.070 | 3.065 |
Consumer Cyclical | 11.160 | 6.619 |
Financial Services | 8.290 | 29.801 |
Utilities | 8.030 | 16.427 |
Industrials | 6.240 | 14.782 |
Communication Services | 6.080 | 2.158 |
Real Estate | 5.960 | 2.593 |
Energy | 3.650 | 15.585 |
Healthcare | 2.970 | 4.741 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Patriot Master FIA | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 658.6M | 4.88 | 10.81 | 15.16 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 116.03M | 10.32 | 8.77 | 13.87 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 64.21M | 16.88 | 3.69 | 11.55 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | -11.54 | 6.50 | 11.22 | |||
VENOM FUNDO DE INVESTIMENTO EM COTA | -11.19 | 6.68 | 11.34 |
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