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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.190 | 39.780 | 32.590 |
Stocks | 35.590 | 88.010 | 52.420 |
Bonds | 2.550 | 2.550 | 0.000 |
Preferred | 4.950 | 5.260 | 0.310 |
Other | 49.730 | 50.620 | 0.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.099 |
Price to Book | 1.162 | 1.441 |
Price to Sales | 0.464 | 1.041 |
Price to Cash Flow | 2.636 | 5.828 |
Dividend Yield | 5.906 | 6.495 |
5 Years Earnings Growth | 10.505 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 15.030 |
Consumer Defensive | 24.330 | 7.706 |
Financial Services | 22.150 | 15.638 |
Industrials | 16.060 | 12.534 |
Utilities | 10.080 | 18.279 |
Healthcare | 9.010 | 3.727 |
Technology | 8.520 | 3.500 |
Real Estate | 5.580 | 3.872 |
Communication Services | 5.290 | 1.325 |
Basic Materials | -7.630 | 12.035 |
Energy | -18.400 | 11.863 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon Master FIA | - | 100.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX FALCON MASTER FUNDO DE INVESTIM | 4.69B | 28.36 | 18.59 | 17.03 | ||
PROWLER FUNDO DE INVESTIMENTO EM CO | 524.38M | -0.94 | 11.27 | 14.34 | ||
SIDEWINDER FUNDO DE INVESTIMENTO EM | 273.32M | -0.93 | 11.54 | 14.56 | ||
SPX FALCON FUNDO DE INVESTIMENTO EM | 188.37M | -0.93 | 11.66 | 14.69 | ||
FALPORT FUNDO DE INVESTIMENTO EM CO | 170.97M | -0.95 | 11.14 | 14.31 |
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