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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.290 | 12.080 | 11.790 |
Bonds | 77.150 | 77.160 | 0.010 |
Other | 29.330 | 30.530 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.028 | 10.165 |
Price to Book | 1.018 | 1.410 |
Price to Sales | 1.307 | 1.106 |
Price to Cash Flow | 4.228 | 7.342 |
Dividend Yield | 2.752 | 6.278 |
5 Years Earnings Growth | 14.059 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 260.690 | 12.462 |
Technology | 203.010 | 4.633 |
Utilities | 126.060 | 19.335 |
Consumer Defensive | -19.270 | 7.874 |
Consumer Cyclical | -28.240 | 14.143 |
Healthcare | -37.560 | 3.378 |
Energy | -86.880 | 11.978 |
Industrials | -88.890 | 12.786 |
Financial Services | -228.910 | 14.007 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Master FIM C Priv IE | - | 99.99 | - | - |
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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