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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.850 | 24.800 | 13.950 |
Shares | 67.310 | 81.730 | 14.420 |
Preferred | 2.510 | 2.720 | 0.210 |
Other | 19.330 | 22.330 | 3.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.868 | 8.760 |
Price to Book | 1.161 | 1.399 |
Price to Sales | 0.522 | 0.953 |
Price to Cash Flow | 3.134 | 5.355 |
Dividend Yield | 5.701 | 6.957 |
5 Years Earnings Growth | 10.054 | 13.467 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 21.855 |
Utilities | 17.610 | 13.597 |
Consumer Cyclical | 17.470 | 7.158 |
Industrials | 12.200 | 11.434 |
Consumer Defensive | 11.760 | 7.299 |
Real Estate | 7.480 | 2.381 |
Healthcare | 6.690 | 4.232 |
Basic Materials | 4.720 | 17.259 |
Technology | 3.720 | 2.420 |
Communication Services | 2.790 | 1.962 |
Energy | -3.660 | 15.202 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Patriot Master FIA | - | 100.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 753.09M | 37.25 | 12.12 | 15.93 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 781.94M | -8.82 | 3.46 | 14.11 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 619.48M | -9.59 | 0.89 | 11.28 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 161.67M | 30.95 | 8.96 | - | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 148.52M | -8.06 | 2.96 | 12.73 |
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