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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.220 | 16.220 | 0.000 |
Stocks | 77.920 | 77.920 | 0.000 |
Other | 5.850 | 5.890 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.691 | 16.737 |
Price to Book | 1.116 | 2.723 |
Price to Sales | 0.537 | 1.968 |
Price to Cash Flow | 4.388 | 10.784 |
Dividend Yield | 3.366 | 2.588 |
5 Years Earnings Growth | 21.836 | 11.209 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.080 | 5.041 |
Basic Materials | 26.130 | 5.004 |
Consumer Defensive | 10.540 | 7.263 |
Industrials | 7.590 | 12.632 |
Financial Services | 7.170 | 15.724 |
Consumer Cyclical | 4.310 | 12.233 |
Utilities | 2.770 | 2.866 |
Healthcare | 2.610 | 10.773 |
Communication Services | 2.490 | 7.236 |
Real Estate | 2.270 | 1.646 |
Technology | 0.050 | 22.601 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E105 | 10.91 | - | - | |
Barrick Gold | CA0679011084 | 5.95 | 16.57 | +3.82% | |
Noble | GB00BMXNWH07 | 5.12 | 32.63 | +1.91% | |
Sprott Physical Silver | CA85207K1075 | 4.85 | 10.580 | +2.72% | |
PrairieSky Royalty | CA7397211086 | 4.63 | 27.55 | -0.22% | |
Nov | US62955J1034 | 3.56 | 14.47 | +0.49% | |
Tenaris | LU2598331598 | 3.27 | 18.32 | +0.88% | |
British American Tobacco | GB0002875804 | 2.95 | 3,178.0 | +0.22% | |
Tullow Oil | GB0001500809 | 2.67 | 19.01 | -1.96% | |
Imperial Brands | GB0004544929 | 2.37 | 2,696.00 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santalucia Panda Prudente PP | 37.9M | 4.99 | 0.91 | 0.23 | ||
atl Capital Dinamico | 29.75M | 5.35 | 5.01 | 1.02 | ||
Santalucia Polar Equilibrado | 26.48M | 7.29 | 1.68 | 1.12 | ||
Azvalor Consolidacion PP | 10.47M | 1.43 | 7.49 | - | ||
Profit Prevision | 7.76M | 6.10 | 4.19 | 2.72 |
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