Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 84.430 | 84.460 | 0.030 |
Bonds | 11.340 | 11.340 | 0.000 |
Preferred | 3.820 | 3.820 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.696 | 9.803 |
Price to Book | 1.170 | 1.322 |
Price to Sales | 0.565 | 0.888 |
Price to Cash Flow | 3.259 | 4.905 |
Dividend Yield | 5.414 | 5.427 |
5 Years Earnings Growth | 10.952 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.100 | 17.465 |
Utilities | 12.950 | 17.929 |
Real Estate | 12.760 | 5.411 |
Consumer Cyclical | 12.660 | 12.731 |
Consumer Defensive | 12.510 | 7.226 |
Industrials | 9.330 | 14.628 |
Basic Materials | 6.140 | 13.292 |
Energy | 5.380 | 11.525 |
Healthcare | 3.830 | 4.857 |
Technology | 3.150 | 3.081 |
Communication Services | 2.190 | 2.424 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Apache Master FIA | - | 100.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX PATRIOT MASTER FUNDO DE INVESTI | 737.25M | 37.25 | 12.12 | 15.93 | ||
SPX APACHE MASTER FUNDO DE INVESTIM | 769.94M | -8.82 | 3.46 | 14.11 | ||
PHANTOM FUNDO DE INVESTIMENTO EM CO | 555.33M | 33.31 | 10.34 | - | ||
SPX APACHE FUNDO DE INVESTIMENTO EM | 610.11M | -9.59 | 0.89 | 11.28 | ||
SPX PATRIOT FUNDO DE INVESTIMENTO E | 145.5M | -8.06 | 2.96 | 12.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review