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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 39.440 | 32.010 |
Shares | 35.510 | 87.790 | 52.280 |
Bonds | 2.540 | 2.540 | 0.000 |
Preferred | 4.930 | 5.240 | 0.310 |
Other | 49.600 | 50.490 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.285 |
Price to Book | 1.162 | 1.416 |
Price to Sales | 0.464 | 0.973 |
Price to Cash Flow | 2.636 | 5.684 |
Dividend Yield | 5.906 | 5.696 |
5 Years Earnings Growth | 10.505 | 14.886 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 15.025 |
Consumer Defensive | 24.330 | 7.962 |
Financial Services | 22.150 | 18.256 |
Industrials | 16.060 | 16.486 |
Utilities | 10.080 | 18.602 |
Healthcare | 9.010 | 4.523 |
Technology | 8.520 | 0.869 |
Real Estate | 5.580 | 2.285 |
Communication Services | 5.290 | 0.516 |
Basic Materials | -7.620 | 14.080 |
Energy | -18.400 | 7.301 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon Master FIA | - | 99.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 10.03B | 0.26 | 8.95 | 18.70 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 8.81B | 2.66 | 10.14 | 13.70 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 1.96B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.4B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 920.04M | -12.93 | 11.47 | 15.22 |
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