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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.210 | 53.210 | 0.000 |
Shares | 45.350 | 45.350 | 0.000 |
Other | 1.440 | 1.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.502 | 15.987 |
Price to Book | 1.068 | 2.235 |
Price to Sales | 0.602 | 1.651 |
Price to Cash Flow | 3.817 | 9.579 |
Dividend Yield | 5.239 | 2.836 |
5 Years Earnings Growth | 8.916 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.200 | 5.288 |
Basic Materials | 25.400 | 7.099 |
Industrials | 8.590 | 13.365 |
Financial Services | 6.150 | 16.793 |
Consumer Defensive | 4.890 | 7.038 |
Consumer Cyclical | 3.590 | 11.804 |
Utilities | 1.710 | 4.201 |
Healthcare | 1.110 | 9.163 |
Communication Services | 1.100 | 6.873 |
Technology | 0.150 | 19.109 |
Real Estate | 0.130 | 1.784 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E212 | 18.64 | - | - | |
Canada (Government of) 0% | - | 14.24 | - | - | |
Spain (Kingdom of) 0% | ES0L02508080 | 10.38 | - | - | |
Noble | GB00BMXNWH07 | 3.65 | 28.59 | -0.35% | |
Barrick Mining | CA06849F1080 | 3.24 | 26.28 | -0.57% | |
Schlumberger | AN8068571086 | 2.65 | 36.48 | +1.39% | |
Glencore | JE00B4T3BW64 | 2.03 | 294.65 | +0.43% | |
PrairieSky Royalty | CA7397211086 | 1.93 | 23.97 | -1.11% | |
Prosegur Cash | ES0105229001 | 1.59 | 0.719 | +1.13% | |
Whitehaven Coal | AU000000WHC8 | 1.58 | 6.685 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 195.8M | -1.63 | 4.53 | - | ||
atl Capital Dinamico | 36.92M | 3.90 | 6.09 | 0.73 | ||
Santalucia Panda Prudente PP | 36.28M | 2.04 | 3.59 | 0.14 | ||
Santalucia Polar Equilibrado | 26.41M | 2.83 | 5.33 | 1.24 | ||
Profit Prevision | 8.44M | 4.68 | 6.41 | 2.91 |
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