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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.900 | 57.900 | 0.000 |
Stocks | 39.600 | 39.600 | 0.000 |
Other | 2.500 | 2.560 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.988 | 15.043 |
Price to Book | 1.305 | 2.115 |
Price to Sales | 0.579 | 1.546 |
Price to Cash Flow | 4.811 | 9.185 |
Dividend Yield | 3.766 | 2.972 |
5 Years Earnings Growth | 16.912 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.040 | 5.579 |
Basic Materials | 24.630 | 7.295 |
Industrials | 13.890 | 13.011 |
Financial Services | 11.500 | 16.493 |
Consumer Defensive | 11.370 | 7.397 |
Healthcare | 1.530 | 9.745 |
Consumer Cyclical | 1.460 | 12.238 |
Utilities | 1.180 | 4.243 |
Communication Services | 1.120 | 6.143 |
Technology | 0.150 | 18.023 |
Real Estate | 0.120 | 2.486 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02411087 | 18.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02410048 | 17.26 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E105 | 10.35 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 3.43 | - | - | |
Noble | GB00BMXNWH07 | 3.11 | 35.41 | +2.05% | |
Barrick Gold | CA0679011084 | 3.05 | 18.22 | +0.55% | |
Sprott Physical Silver | CA85207K1075 | 2.57 | 10.500 | +1.45% | |
PrairieSky Royalty | CA7397211086 | 1.98 | 30.60 | +0.99% | |
British American Tobacco | GB0002875804 | 1.87 | 2,969.0 | +1.57% | |
Tecnicas Reunidas | ES0178165017 | 1.63 | 10.840 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 204.99M | -0.63 | 16.13 | - | ||
Santalucia Panda Prudente PP | 38.02M | 3.92 | 0.65 | 0.21 | ||
atl Capital Dinamico | 29.12M | 5.09 | 4.98 | 0.79 | ||
Santalucia Polar Equilibrado | 26.12M | 5.48 | 1.38 | - | ||
Profit Prevision | 7.78M | 6.07 | 4.36 | 2.73 |
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