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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.470 | 50.470 | 0.000 |
Shares | 46.980 | 46.980 | 0.000 |
Other | 2.550 | 2.610 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.703 | 15.398 |
Price to Book | 1.123 | 2.144 |
Price to Sales | 0.622 | 1.609 |
Price to Cash Flow | 3.910 | 9.263 |
Dividend Yield | 6.520 | 2.949 |
5 Years Earnings Growth | 6.514 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.290 | 5.329 |
Basic Materials | 26.770 | 7.133 |
Industrials | 12.430 | 13.454 |
Financial Services | 10.850 | 17.020 |
Consumer Defensive | 9.310 | 7.279 |
Utilities | 1.660 | 4.206 |
Consumer Cyclical | 1.530 | 12.055 |
Communication Services | 1.060 | 6.666 |
Healthcare | 0.880 | 9.477 |
Technology | 0.120 | 17.810 |
Real Estate | 0.100 | 2.054 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 19.20 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 18.03 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 10.04 | - | - | |
Barrick Gold Corp | CA0679011084 | 3.57 | - | - | |
Noble | GB00BMXNWH07 | 3.02 | 27.08 | -0.07% | |
Sprott Physical Silver | CA85207K1075 | 2.61 | 12.300 | +1.23% | |
Grupo Catalana Occidente | ES0116920333 | 2.49 | 49.200 | +0.10% | |
Schlumberger | AN8068571086 | 2.34 | 33.18 | -0.96% | |
PrairieSky Royalty | CA7397211086 | 2.11 | 23.53 | +0.30% | |
Nov | US62955J1034 | 1.84 | 12.84 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 188.58M | -5.31 | 2.48 | - | ||
Santalucia Panda Prudente PP | 36.2M | 1.31 | 3.08 | -0.09 | ||
atl Capital Dinamico | 36.09M | 3.55 | 5.63 | 0.23 | ||
Santalucia Polar Equilibrado | 26.1M | 1.41 | 4.48 | 1.18 | ||
Profit Prevision | 8.14M | 3.02 | 5.67 | 2.60 |
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