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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 166.140 | 166.140 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.814 | 15.315 |
Price to Book | 1.807 | 2.133 |
Price to Sales | 2.141 | 1.588 |
Price to Cash Flow | 6.259 | 8.774 |
Dividend Yield | 2.742 | 2.580 |
5 Years Earnings Growth | 14.269 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 17.770 |
Energy | 20.790 | 5.520 |
Industrials | 13.380 | 12.410 |
Basic Materials | 9.950 | 6.109 |
Consumer Cyclical | 8.630 | 12.861 |
Communication Services | 7.610 | 7.948 |
Healthcare | 5.690 | 11.047 |
Financial Services | 3.400 | 16.808 |
Consumer Defensive | 2.200 | 6.689 |
Utilities | 0.780 | 3.889 |
Real Estate | 0.620 | 2.751 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 44.28 | - | - | |
Future on E-mini NASDAQ 100 | - | 15.77 | - | - | |
Scorpio Tankers | MHY7542C1306 | 8.29 | 47.82 | +1.64% | |
C/ Opc. Call Opción Call S/Tesla 195 09/24 Accs. Tesla Motors Inc | - | 7.88 | - | - | |
JinkoSolar | US47759T1007 | 6.34 | 21.30 | -1.02% | |
Grenergy Renovables SA | ES0105079000 | 5.89 | 63.000 | -0.32% | |
iShares MSCI Global Silver&Mtls Mnrs ETF | - | 5.86 | - | - | |
Teekay Tankers | BMG8726X1065 | 5.62 | 45.14 | +5.96% | |
Tesla | US88160R1014 | 5.05 | 309.26 | +2.19% | |
International Seaways | MHY410531021 | 4.83 | 41.64 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Fonglobal FI | 21.68M | -0.41 | 4.37 | 4.11 | ||
DP Salud FI | 24.88M | -12.34 | -3.32 | 2.86 | ||
DP Flexible Global FI | 24.4M | -0.32 | 3.35 | 1.33 | ||
DP Fonseleccion FI | 405.89K | -1.90 | 0.38 | -0.31 | ||
ASTURIANA DE VALORES SA SICAV | 22.15M | 3.21 | 10.75 | 1.87 |
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