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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.060 | 100.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.868 | 8.681 |
Price to Book | 1.161 | 1.395 |
Price to Sales | 0.522 | 0.958 |
Price to Cash Flow | 3.134 | 4.271 |
Dividend Yield | 5.701 | 6.740 |
5 Years Earnings Growth | 10.054 | 13.623 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Patriot Master FIA | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 662.53M | -2.70 | 13.75 | 14.87 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 672.14M | -6.28 | 12.45 | 13.78 | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 587.48M | -5.45 | 9.99 | 11.38 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 499.65M | -3.33 | 11.97 | 12.89 | ||
VENOM FUNDO DE INVESTIMENTO EM COTA | 0Array | -5.42 | 10.07 | 11.47 |
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