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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 5.840 | 0.000 |
Stocks | 88.490 | 88.490 | 0.000 |
Other | 5.680 | 5.720 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.913 | 17.330 |
Price to Book | 1.022 | 2.842 |
Price to Sales | 0.560 | 2.035 |
Price to Cash Flow | 4.316 | 11.179 |
Dividend Yield | 5.699 | 2.523 |
5 Years Earnings Growth | 10.184 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.730 | 4.853 |
Basic Materials | 23.870 | 4.773 |
Consumer Defensive | 10.090 | 6.875 |
Financial Services | 6.100 | 15.681 |
Industrials | 5.900 | 12.269 |
Consumer Cyclical | 4.090 | 12.540 |
Utilities | 2.640 | 2.983 |
Healthcare | 2.360 | 10.869 |
Communication Services | 2.130 | 7.432 |
Real Estate | 2.050 | 1.671 |
Technology | 0.040 | 23.040 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Noble | GB00BMXNWH07 | 6.32 | 23.02 | -0.65% | |
Barrick Gold | CA0679011084 | 6.23 | 18.34 | -0.60% | |
PrairieSky Royalty | CA7397211086 | 4.89 | 26.14 | +0.97% | |
Sprott Physical Silver | CA85207K1075 | 4.57 | 11.300 | +1.44% | |
Schlumberger | AN8068571086 | 3.86 | 40.05 | -0.07% | |
Nov | US62955J1034 | 3.77 | 14.10 | -1.05% | |
Imperial Brands | GB0004544929 | 3.32 | 2,737.00 | -1.30% | |
Tenaris | LU2598331598 | 3.32 | 17.09 | +2.21% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 2.94 | - | - | |
Tullow Oil | GB0001500809 | 2.75 | 13.73 | +5.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucia Panda Prudente PP | 36.53M | 0.93 | 1.65 | 0.16 | ||
atl Capital Dinamico | 31.82M | 0.61 | 4.97 | 0.97 | ||
Santalucia Polar Equilibrado | 25.86M | 1.74 | 2.98 | 1.27 | ||
Azvalor Consolidacion PP | 10.07M | 0.60 | 5.05 | - | ||
Profit Prevision | 7.85M | 2.65 | 5.71 | 2.60 |
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