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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 6.280 | 0.000 |
Shares | 86.840 | 86.840 | 0.000 |
Other | 6.880 | 6.920 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.853 | 17.135 |
Price to Book | 0.993 | 2.729 |
Price to Sales | 0.582 | 1.999 |
Price to Cash Flow | 3.852 | 10.660 |
Dividend Yield | 5.825 | 2.557 |
5 Years Earnings Growth | 7.081 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.760 | 4.997 |
Basic Materials | 21.700 | 4.963 |
Consumer Defensive | 11.370 | 7.230 |
Financial Services | 7.550 | 16.290 |
Industrials | 6.150 | 12.344 |
Consumer Cyclical | 3.860 | 12.129 |
Utilities | 2.870 | 2.970 |
Healthcare | 2.550 | 10.359 |
Communication Services | 2.240 | 7.854 |
Real Estate | 1.920 | 1.641 |
Technology | 0.040 | 22.562 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold Corp | CA0679011084 | 6.81 | - | - | |
Sprott Physical Silver | CA85207K1075 | 5.52 | 12.280 | +1.07% | |
Noble | GB00BMXNWH07 | 5.37 | 27.01 | -0.33% | |
PrairieSky Royalty | CA7397211086 | 4.55 | 23.49 | +0.13% | |
Schlumberger | AN8068571086 | 4.53 | 33.20 | -0.91% | |
Nov | US62955J1034 | 3.95 | 12.86 | -1.72% | |
Imperial Brands | GB0004544929 | 3.94 | 2,830.00 | -2.04% | |
Grupo Catalana Occidente | ES0116920333 | 2.77 | 49.200 | +0.10% | |
British American Tobacco | GB0002875804 | 2.74 | 3,517.0 | -1.21% | |
Vale ADR | US91912E1055 | 2.30 | 9.10 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Azvalor Consolidacion PP | 9.71M | -1.27 | 1.94 | - | ||
Profit Prevision | 8.14M | 3.02 | 5.67 | 2.60 |
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