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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.320 | 3.970 | 1.650 |
Bonds | 86.620 | 87.060 | 0.440 |
Other | 65.770 | 69.070 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.790 | 13.979 |
Price to Book | 1.387 | 1.464 |
Price to Sales | 1.410 | 1.652 |
Price to Cash Flow | 5.982 | 6.261 |
Dividend Yield | 8.792 | 5.433 |
5 Years Earnings Growth | 6.027 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.410 | 55.730 |
Utilities | 27.990 | 19.379 |
Industrials | 16.690 | 14.829 |
Technology | 0.780 | 2.921 |
Communication Services | 0.270 | 3.034 |
Consumer Cyclical | -0.660 | 10.801 |
Consumer Defensive | -1.450 | 5.083 |
Energy | -14.680 | 6.791 |
Basic Materials | -19.350 | 8.924 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.18B | 0.26 | 8.95 | 18.70 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 8.75B | 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 | 890.15M | -12.93 | 11.47 | 15.22 |
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