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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 180.270 | 80.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 21.219 |
Price to Book | 1.118 | 1.901 |
Price to Sales | - | 2.404 |
Price to Cash Flow | - | 234.274 |
Dividend Yield | - | 8.047 |
5 Years Earnings Growth | - | 14.075 |
Number of long holdings: 11
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ceagro Agricola Ltda 10.75% | - | 0.00 | - | - | |
UK Spv Credit Finance Plc 10.25% | XS0543744535 | 0.00 | - | - | |
O1 Properties Finance (CJSC) 0.5% | XS1495585355 | 0.00 | - | - | |
Oro Negro Drilling PTE Ltd. 7.5% | NO0010700982 | 0.00 | - | - | |
Andrade Gutierrez International S.A. 1% | - | 0.00 | - | - | |
Tonon Luxembourg SA 6.5% | - | 0.00 | - | - | |
Atlas Mara Limited 8% | XS1297883214 | 0.00 | - | - |
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