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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.040 | 28.170 | 4.130 |
Bonds | 58.030 | 75.910 | 17.880 |
Convertible | 12.940 | 12.940 | 0.000 |
Preferred | 1.370 | 1.370 | 0.000 |
Other | 4.940 | 4.960 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.692 | 15.029 |
Price to Book | 1.211 | 2.099 |
Price to Sales | 0.661 | 1.463 |
Price to Cash Flow | 5.197 | 8.982 |
Dividend Yield | 5.238 | 2.886 |
5 Years Earnings Growth | 10.068 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Technology | 104.100 | 18.487 |
Consumer Cyclical | 65.060 | 13.796 |
Consumer Defensive | 56.050 | 8.347 |
Basic Materials | 38.020 | 6.209 |
Real Estate | 11.710 | 2.235 |
Financial Services | 6.580 | 16.375 |
Healthcare | -1.930 | 10.037 |
Industrials | -3.000 | 13.107 |
Communication Services | -8.800 | 6.135 |
Energy | -32.190 | 4.914 |
Utilities | -135.600 | 2.335 |
Number of long holdings: 118
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 10.64 | - | - | |
Dunas Valor Equilibrio I Fi | ES0175414004 | 5.24 | 13.36 | 0% | |
10 Year Treasury Note Future Mar 24 | - | 5.06 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.83 | - | - | |
Banco de Credito Social Cooperativo S.A. 7.5% | XS2679904768 | 2.90 | - | - | |
Worldline SA 0% | FR0013526803 | 2.44 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 2.41 | - | - | |
Dunas Valor Prudente I FI | ES0175437039 | 2.34 | 266.830 | +0.04% | |
Cassa Centrale Banca - Credito Cooperativo Italiano S.P.A. 5.885% | XS2585964476 | 1.96 | - | - | |
Bayerische Landesbank 7% | XS2696902837 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.17M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 37.99M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.77M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.41M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.71M | 2.98 | 8.85 | - |
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