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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.290 | 56.290 | 0.000 |
Shares | 41.500 | 41.500 | 0.000 |
Other | 2.210 | 2.270 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.468 | 15.330 |
Price to Book | 1.327 | 2.125 |
Price to Sales | 0.577 | 1.562 |
Price to Cash Flow | 4.704 | 9.183 |
Dividend Yield | 4.862 | 2.926 |
5 Years Earnings Growth | 17.511 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.790 | 7.272 |
Energy | 31.230 | 5.628 |
Industrials | 12.350 | 12.859 |
Consumer Defensive | 8.730 | 7.345 |
Financial Services | 8.300 | 16.603 |
Healthcare | 3.020 | 9.625 |
Consumer Cyclical | 1.240 | 12.243 |
Communication Services | 1.050 | 6.447 |
Utilities | 1.030 | 4.226 |
Technology | 0.160 | 18.161 |
Real Estate | 0.100 | 2.495 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02407051 | 18.80 | - | - | |
Spain (Kingdom of) 0% | ES0L02408091 | 18.73 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E071 | 9.39 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E097 | 3.39 | - | - | |
Barrick Gold | CA0679011084 | 2.95 | 20.21 | +1.15% | |
Noble | GB00BMXNWH07 | 2.80 | 33.22 | -4.87% | |
Sprott Physical Silver | CA85207K1075 | 2.27 | 10.650 | +0.95% | |
Tecnicas Reunidas | ES0178165017 | 2.26 | 11.750 | -1.26% | |
Nov | US62955J1034 | 1.97 | 15.69 | -3.06% | |
PrairieSky Royalty | CA7397211086 | 1.91 | 27.95 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 204.19M | -0.59 | 18.24 | - | ||
Santalucia Panda Prudente PP | 38.25M | 4.68 | 0.97 | 0.28 | ||
atl Capital Dinamico | 28.23M | 5.13 | 4.92 | 0.71 | ||
Santalucia Polar Equilibrado | 26.11M | 6.64 | 2.22 | - | ||
Profit Prevision | 7.77M | 5.98 | 4.76 | 2.71 |
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