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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 74.300 | 74.350 | 0.050 |
Other | 38.650 | 39.780 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.998 | 10.393 |
Price to Book | 1.032 | 1.384 |
Price to Sales | 1.188 | 1.558 |
Price to Cash Flow | 2.415 | 13.392 |
Dividend Yield | 4.245 | 5.500 |
5 Years Earnings Growth | 6.374 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 47.660 | 11.691 |
Energy | 21.130 | 9.469 |
Industrials | 18.040 | 10.778 |
Healthcare | 16.690 | 1.902 |
Consumer Defensive | 16.620 | 6.294 |
Real Estate | 7.350 | 4.908 |
Consumer Cyclical | 3.290 | 16.365 |
Communication Services | 2.800 | 1.514 |
Technology | 1.430 | 4.458 |
Basic Materials | -2.420 | 17.459 |
Utilities | -32.580 | 27.779 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Master FIM C Priv IE | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.7B | 17.46 | 13.49 | 19.96 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.11B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.01B | 21.53 | 11.75 | 17.33 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.59B | -20.13 | -1.33 | 17.34 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.3B | 17.33 | 11.53 | 16.79 |
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