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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.250 | 38.970 | 7.720 |
Shares | 34.460 | 34.460 | 0.000 |
Bonds | 31.210 | 31.210 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 15.940 |
Price to Book | 1.528 | 2.220 |
Price to Sales | 0.870 | 1.645 |
Price to Cash Flow | 7.347 | 9.557 |
Dividend Yield | 3.718 | 2.871 |
5 Years Earnings Growth | 14.611 | 9.992 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.020 | 7.090 |
Industrials | 24.140 | 13.375 |
Energy | 14.140 | 5.304 |
Consumer Cyclical | 7.740 | 11.804 |
Technology | 4.970 | 19.052 |
Healthcare | 4.920 | 9.184 |
Financial Services | 2.490 | 16.808 |
Real Estate | 2.250 | 1.820 |
Consumer Defensive | 1.930 | 7.040 |
Communication Services | 0.260 | 6.851 |
Utilities | 0.150 | 4.195 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 3.77 | - | - | |
Quanta Services | US74762E1029 | 2.17 | 378.62 | -1.23% | |
Intesa Sanpaolo S.p.A. 7% | XS2559069849 | 2.12 | - | - | |
Southwestern Electric Power Company 1.65% | - | 2.06 | - | - | |
MasTec | US5763231090 | 1.87 | 174.19 | -2.39% | |
Schneider Electric | FR0000121972 | 1.81 | 223.25 | +2.17% | |
Nomura Japan Small Cap Equity F JPY Acc | IE00BJCW7L63 | 1.75 | - | - | |
Agnico Eagle Mines | CA0084741085 | 1.68 | 130.32 | -2.39% | |
NextEra Energy Capital Holdings Inc 5.749% | - | 1.60 | - | - | |
Wheaton Precious Metals | CA9628791027 | 1.59 | 91.53 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 190.65M | -1.63 | 4.53 | - | ||
atl Capital Dinamico | 36.8M | 3.90 | 6.09 | 0.73 | ||
Santalucia Panda Prudente PP | 36.33M | 2.04 | 3.59 | 0.14 | ||
Santalucia Polar Equilibrado | 26.38M | 2.83 | 5.33 | 1.24 | ||
Azvalor Consolidacion PP | 9.69M | 1.70 | 3.85 | - |
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