
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 87.470 | 87.500 | 0.030 |
Other | 17.860 | 19.140 | 1.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.162 | 10.431 |
Price to Book | 1.037 | 1.389 |
Price to Sales | 1.142 | 1.559 |
Price to Cash Flow | 2.536 | 14.163 |
Dividend Yield | 3.886 | 5.460 |
5 Years Earnings Growth | 5.977 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.520 | 11.470 |
Energy | 20.320 | 9.315 |
Industrials | 18.270 | 10.784 |
Consumer Defensive | 16.180 | 6.215 |
Healthcare | 15.600 | 1.914 |
Real Estate | 6.780 | 5.013 |
Consumer Cyclical | 3.170 | 16.237 |
Communication Services | 2.760 | 1.530 |
Technology | 1.410 | 4.625 |
Basic Materials | -0.690 | 17.540 |
Utilities | -30.320 | 27.781 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Master FIM | - | 100.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.92B | 17.46 | 13.49 | 19.96 | ||
SPX NIMITZ MASTER FUNDO DE INVESTIM | 7.1B | 13.42 | 12.77 | 14.27 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 3.18B | 21.53 | 11.75 | 17.33 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.55B | -20.13 | -1.33 | 17.34 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.31B | 17.33 | 11.53 | 16.79 |
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