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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.220 | 0.020 |
Shares | 94.060 | 94.060 | 0.000 |
Bonds | 3.740 | 3.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.082 | 16.385 |
Price to Book | 0.803 | 2.476 |
Price to Sales | 0.625 | 1.852 |
Price to Cash Flow | 2.297 | 10.059 |
Dividend Yield | 4.757 | 2.436 |
5 Years Earnings Growth | 6.305 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.100 | 7.610 |
Energy | 16.910 | 5.785 |
Financial Services | 16.420 | 16.037 |
Consumer Cyclical | 15.380 | 11.998 |
Industrials | 13.760 | 12.109 |
Basic Materials | 8.420 | 6.982 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Georgia Capital | GB00BF4HYV08 | 10.17 | 1,590.00 | +2.58% | |
Warner Bros Discovery | US9344231041 | 7.68 | 8.59 | +1.06% | |
Valaris | BMG9460G1015 | 5.75 | 32.96 | +1.79% | |
Okeanis Eco Tankers | MHY641771016 | 5.56 | 238.00 | +2.59% | |
Watches Of Switzerland Group | GB00BJDQQ870 | 5.41 | 358.80 | -3.60% | |
Bank of Cyprus Holdings | IE00BD5B1Y92 | 5.27 | 5.60 | +0.36% | |
Novem | LU2356314745 | 4.74 | 4.10 | +1.74% | |
Future | GB00BYZN9041 | 4.39 | 698.00 | -2.79% | |
Navios Maritime Unit | MHY622674098 | 4.34 | 34.28 | +0.09% | |
Tortilla Mexican Grill | GB00BNYDGZ21 | 4.31 | 36.00 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 610.92M | -1.25 | 3.11 | 0.55 | ||
Loreto Suma | 31.83M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 32.08M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.57M | 0.63 | 4.58 | 2.05 | ||
RSR Global FI | 22.37M | 1.89 | 4.66 | - |
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