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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 2.280 | 0.420 |
Shares | 93.540 | 93.540 | 0.000 |
Bonds | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.435 | 16.492 |
Price to Book | 0.832 | 2.532 |
Price to Sales | 0.773 | 1.885 |
Price to Cash Flow | 2.483 | 10.312 |
Dividend Yield | 7.580 | 2.408 |
5 Years Earnings Growth | 6.408 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.850 | 7.828 |
Industrials | 22.340 | 11.964 |
Energy | 17.180 | 3.133 |
Financial Services | 14.100 | 15.995 |
Consumer Cyclical | 10.830 | 12.562 |
Basic Materials | 9.690 | 6.598 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Georgia Capital | GB00BF4HYV08 | 8.24 | 1,478.00 | +0.41% | |
Okeanis Eco Tankers | MHY641771016 | 7.52 | 233.00 | +1.30% | |
Warner Bros Discovery | US9344231041 | 7.02 | 10.42 | +0.48% | |
Navios Maritime Unit | MHY622674098 | 6.45 | 39.71 | +3.06% | |
Future | GB00BYZN9041 | 5.91 | 878.50 | +0.75% | |
Watches Of Switzerland Group | GB00BJDQQ870 | 5.29 | 439.80 | -0.99% | |
Bank of Cyprus Holdings | IE00BD5B1Y92 | 4.94 | 5.46 | -0.37% | |
Novem | LU2356314745 | 4.84 | 4.10 | -2.38% | |
International Seaways | MHY410531021 | 4.66 | 33.16 | +0.94% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.61 | 84.670 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 622.28M | 1.66 | 4.18 | 0.95 | ||
Loreto Suma | 35.33M | 0.50 | 2.89 | - | ||
AMAUROTA CAPITAL | 31.75M | 2.28 | 4.60 | 4.18 | ||
Alcala Global FI | 27.98M | 1.74 | 4.73 | 2.73 | ||
RSR Global FI | 23.11M | 3.15 | 4.90 | - |
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