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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.190 | 5.720 | 5.530 |
Bonds | 88.620 | 88.940 | 0.320 |
Other | 14.150 | 15.300 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.129 | 13.771 |
Price to Book | 1.027 | 1.453 |
Price to Sales | 1.247 | 1.659 |
Price to Cash Flow | 4.180 | 6.186 |
Dividend Yield | 2.773 | 5.253 |
5 Years Earnings Growth | 14.510 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 278.560 | 19.749 |
Technology | 235.040 | 10.418 |
Utilities | 134.980 | 21.852 |
Consumer Defensive | -17.380 | 4.964 |
Consumer Cyclical | -31.720 | 15.534 |
Healthcare | -42.190 | -29.572 |
Energy | -93.990 | -2.324 |
Industrials | -99.510 | 9.340 |
Financial Services | -263.790 | 47.047 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.48B | 13.42 | 11.98 | 19.97 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 8.81B | 11.01 | 11.99 | 14.27 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 1.97B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.43B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 896.05M | -12.93 | 11.47 | 15.22 |
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