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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 16.87 |
Price to Book | 1.30 | 2.50 |
Price to Sales | 0.75 | 1.73 |
Price to Cash Flow | 3.35 | 10.55 |
Dividend Yield | 3.48 | 2.25 |
5 Years Earnings Growth | 17.58 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.31 | 8.26 |
Industrials | 19.41 | 17.26 |
Energy | 14.63 | 7.21 |
Financial Services | 14.40 | 12.92 |
Consumer Cyclical | 9.12 | 11.16 |
Healthcare | 7.01 | 13.50 |
Technology | 6.94 | 19.84 |
Consumer Defensive | 5.18 | 8.22 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MP Materials | US5533681012 | 6.39 | 16.32 | +4.35% | |
Parex Resources | CA69946Q1046 | 5.95 | 24.60 | +3.93% | |
Ivanhoe Mines | CA46579R1047 | 4.88 | 19.87 | -0.05% | |
TechnipFMC | GB00BDSFG982 | 4.02 | 26.825 | +0.85% | |
Bayer | DE000BAY0017 | 3.92 | 28.69 | +0.76% | |
Teleperformance | FR0000051807 | 3.80 | 98.84 | -0.64% | |
Banco Comercial | PTBCP0AM0015 | 3.53 | 0.3370 | +1.38% | |
First Pacific Co | BMG348041077 | 3.41 | 3.720 | +1.64% | |
Fairfax India Holdings Corp | CA3038971022 | 3.30 | 14.13 | +0.14% | |
Patria Investments | KYG694511059 | 3.13 | 12.86 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 96.98M | 5.81 | -0.94 | 1.44 | ||
Metavalor Dividendo FI | 24.54M | 3.96 | 7.11 | - | ||
Metavalor FI | 20.82M | -2.18 | -0.61 | 4.53 | ||
ES0162368015 | 5.33M | 10.60 | -0.87 | 7.71 |
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