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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.410 | 7.160 | 5.750 |
Bonds | 81.920 | 81.950 | 0.030 |
Other | 16.910 | 18.070 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.164 | 10.062 |
Price to Book | 0.990 | 1.386 |
Price to Sales | 1.248 | 1.280 |
Price to Cash Flow | 3.783 | 10.462 |
Dividend Yield | 5.750 | 5.674 |
5 Years Earnings Growth | 3.051 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.330 | 8.877 |
Utilities | 45.780 | 43.113 |
Technology | 42.300 | 6.397 |
Energy | 9.580 | 14.159 |
Real Estate | -1.050 | 2.833 |
Consumer Cyclical | -5.300 | 10.455 |
Industrials | -22.510 | 20.099 |
Financial Services | -42.120 | -4.312 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 10.08B | 13.42 | 11.98 | 19.97 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.44B | 11.01 | 11.99 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.05B | 13.20 | 10.07 | 16.59 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 788.93M | 10.33 | 10.42 | 12.18 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.78B | 70.72 | -8.20 | 17.71 |
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