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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.66 | 14.03 | 0.37 |
Shares | 86.34 | 86.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.20 | 19.24 |
Price to Book | 0.90 | 2.79 |
Price to Sales | 0.68 | 1.77 |
Price to Cash Flow | 4.33 | 11.56 |
Dividend Yield | 4.00 | 1.68 |
5 Years Earnings Growth | 12.87 | 12.29 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.96 | 5.62 |
Financial Services | 20.09 | 12.61 |
Energy | 17.49 | 3.01 |
Industrials | 15.20 | 22.85 |
Consumer Cyclical | 12.47 | 15.66 |
Technology | 4.02 | 18.92 |
Communication Services | 3.03 | 4.82 |
Consumer Defensive | 2.75 | 4.52 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Copper Corp | - | 5.98 | - | - | |
Warrior Met Coal Inc | - | 5.02 | - | - | |
Deutsche Bank AG | DE0005140008 | 4.30 | 14.414 | -0.77% | |
Tidewater Inc | - | 4.30 | - | - | |
BMW ST | DE0005190003 | 4.23 | 86.900 | -1.54% | |
EasyJet | GB00B7KR2P84 | 4.10 | 447.50 | -1.65% | |
Bank Ireland | IE00BD1RP616 | 3.80 | 9.74 | -0.51% | |
Buzzi Unicem | IT0001347308 | 3.61 | 37.840 | -1.71% | |
Horiba Ltd | JP3853000002 | 3.47 | 12,165.0 | +0.87% | |
Valaris Ltd | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Third Avenue Real Estate Value Inst | 260.69M | -2.03 | 5.20 | 3.99 | ||
Third Avenue Small Cap Value Instl | 167.18M | -2.14 | 13.43 | 7.93 | ||
Third Avenue Real Estate Value Inve | 19.24M | 0.97 | -0.56 | 2.94 |
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