Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 40.470 | 34.840 |
Stocks | 36.200 | 89.500 | 53.300 |
Bonds | 2.590 | 2.590 | 0.000 |
Preferred | 5.020 | 5.340 | 0.320 |
Other | 50.560 | 51.470 | 0.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.165 |
Price to Book | 1.162 | 1.410 |
Price to Sales | 0.464 | 1.106 |
Price to Cash Flow | 2.636 | 7.342 |
Dividend Yield | 5.906 | 6.278 |
5 Years Earnings Growth | 10.505 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.020 | 14.143 |
Consumer Defensive | 24.330 | 7.874 |
Financial Services | 22.150 | 14.007 |
Industrials | 16.060 | 12.786 |
Utilities | 10.080 | 19.335 |
Healthcare | 9.010 | 3.378 |
Technology | 8.520 | 4.633 |
Real Estate | 5.580 | 4.843 |
Communication Services | 5.290 | 1.435 |
Basic Materials | -7.630 | 12.462 |
Energy | -18.400 | 11.978 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon Master FIA | - | 101.92 | - | - |
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 |
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