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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.450 | 9.450 | 0.000 |
Shares | 85.660 | 85.660 | 0.000 |
Other | 4.890 | 4.920 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.390 | 18.019 |
Price to Book | 0.985 | 2.851 |
Price to Sales | 0.527 | 2.085 |
Price to Cash Flow | 3.798 | 11.158 |
Dividend Yield | 4.624 | 2.459 |
5 Years Earnings Growth | 8.832 | 10.231 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.810 | 4.892 |
Basic Materials | 24.780 | 4.680 |
Consumer Defensive | 5.530 | 6.905 |
Financial Services | 5.370 | 16.140 |
Consumer Cyclical | 5.330 | 11.686 |
Industrials | 5.060 | 12.614 |
Utilities | 2.820 | 3.028 |
Communication Services | 2.360 | 8.136 |
Real Estate | 2.220 | 1.598 |
Healthcare | 1.660 | 9.727 |
Technology | 0.050 | 23.977 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Mining | CA06849F1080 | 6.25 | 26.28 | -0.57% | |
Noble | GB00BMXNWH07 | 5.75 | 28.59 | -0.35% | |
Schlumberger | AN8068571086 | 5.64 | 36.48 | +1.39% | |
Sprott Physical Silver | CA85207K1075 | 4.93 | 13.250 | +1.53% | |
Glencore | JE00B4T3BW64 | 4.56 | 293.00 | -0.56% | |
PrairieSky Royalty | CA7397211086 | 4.06 | 23.97 | -1.11% | |
Germany (Federal Republic Of) 0% | DE000BU0E212 | 3.75 | - | - | |
Nov | US62955J1034 | 3.09 | 13.20 | +0.69% | |
Whitehaven Coal | AU000000WHC8 | 2.79 | 6.620 | -1.05% | |
TGS NOPEC | NO0003078800 | 2.61 | 76.55 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Azvalor Consolidacion PP | 9.8M | 1.70 | 3.85 | - | ||
Profit Prevision | 8.44M | 4.68 | 6.41 | 2.91 |
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