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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.540 | 45.030 | 7.490 |
Shares | 34.450 | 34.450 | 0.000 |
Bonds | 23.030 | 23.030 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Other | 3.680 | 3.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.384 | 15.398 |
Price to Book | 1.484 | 2.144 |
Price to Sales | 0.865 | 1.609 |
Price to Cash Flow | 6.117 | 9.263 |
Dividend Yield | 3.801 | 2.949 |
5 Years Earnings Growth | 10.304 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.640 | 7.133 |
Industrials | 21.330 | 13.454 |
Energy | 17.140 | 5.329 |
Consumer Cyclical | 8.290 | 12.055 |
Healthcare | 5.650 | 9.477 |
Technology | 4.760 | 17.810 |
Financial Services | 2.330 | 17.020 |
Real Estate | 2.280 | 2.054 |
Consumer Defensive | 2.120 | 7.279 |
Communication Services | 0.310 | 6.666 |
Utilities | 0.170 | 4.206 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 3.51 | - | - | |
Gavekal China Onshore RMB Bond A EUR Acc | IE00BHR0MP02 | 2.66 | - | - | |
Lennar Corp. 4.7% | - | 2.34 | - | - | |
Southwestern Electric Power Company 1.65% | - | 2.24 | - | - | |
Schlumberger | AN8068571086 | 1.88 | 33.18 | -0.96% | |
EssilorLuxottica | FR0000121667 | 1.82 | 238.10 | -1.77% | |
Autozone, Inc. 3.625% | - | 1.76 | - | - | |
Intercontinental Exchange Inc 3.65% | - | 1.75 | - | - | |
NextEra Energy Capital Holdings Inc 5.749% | - | 1.75 | - | - | |
Nomura Japan Small Cap Equity F JPY Acc | IE00BJCW7L63 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 191.11M | -5.31 | 2.48 | - | ||
Santalucia Panda Prudente PP | 36.17M | 1.31 | 3.08 | -0.09 | ||
atl Capital Dinamico | 35.6M | 3.55 | 5.63 | 0.23 | ||
Santalucia Polar Equilibrado | 26.1M | 1.41 | 4.48 | 1.18 | ||
Azvalor Consolidacion PP | 9.79M | -1.27 | 1.94 | - |
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