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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 | 15.326 |
Price to Book | 1.123 | 2.141 |
Price to Sales | 0.622 | 1.599 |
Price to Cash Flow | 3.910 | 9.237 |
Dividend Yield | 6.520 | 2.957 |
5 Years Earnings Growth | 6.514 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.290 | 5.379 |
Basic Materials | 26.770 | 7.157 |
Industrials | 12.430 | 13.321 |
Financial Services | 10.850 | 16.859 |
Consumer Defensive | 9.310 | 7.302 |
Utilities | 1.660 | 4.173 |
Consumer Cyclical | 1.530 | 12.086 |
Communication Services | 1.060 | 6.660 |
Healthcare | 0.880 | 9.548 |
Technology | 0.120 | 17.884 |
Real Estate | 0.100 | 2.075 |
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 | 26.86 | -0.11% | |
Sprott Physical Silver | CA85207K1075 | 2.61 | 11.590 | -0.17% | |
Grupo Catalana Occidente | ES0116920333 | 2.49 | 49.100 | -0.10% | |
Schlumberger | AN8068571086 | 2.34 | 33.24 | -2.55% | |
PrairieSky Royalty | CA7397211086 | 2.11 | 23.06 | -0.69% | |
Nov | US62955J1034 | 1.84 | 12.25 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 187.04M | -9.56 | 0.88 | - | ||
Santalucia Panda Prudente PP | 36.26M | -0.05 | 2.39 | -0.29 | ||
atl Capital Dinamico | 35.39M | 2.92 | 5.61 | 0.25 | ||
Santalucia Polar Equilibrado | 26.26M | -1.12 | 3.33 | 0.91 | ||
Profit Prevision | 8.13M | 1.25 | 5.40 | 2.42 |
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