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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 5.330 | 3.170 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.361 | 14.678 |
Price to Book | 0.530 | 2.017 |
Price to Sales | 0.250 | 1.156 |
Price to Cash Flow | 2.057 | 9.329 |
Dividend Yield | 7.064 | 2.663 |
5 Years Earnings Growth | 13.183 | 12.605 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.600 | 4.851 |
Basic Materials | 20.840 | 6.970 |
Industrials | 18.380 | 24.898 |
Consumer Cyclical | 13.510 | 14.501 |
Consumer Defensive | 8.040 | 5.330 |
Communication Services | 4.750 | 5.476 |
Technology | 3.640 | 18.894 |
Real Estate | 0.230 | 4.314 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diversified Energy Company | GB00BQHP5P93 | 7.59 | 1,344.59 | -0.62% | |
BW Offshore | BMG1738J1247 | 7.02 | 31.70 | -0.94% | |
Dynagas LNG | MHY2188B1083 | 6.17 | 4.240 | -2.75% | |
Semapa | PTSEM0AM0004 | 6.15 | 15.94 | +0.13% | |
Cheniere Energy | US16411R2085 | 4.72 | 219.20 | -1.04% | |
ArcelorMittal | LU1598757687 | 4.53 | 26.69 | +0.04% | |
Renault | FR0000131906 | 4.33 | 49.52 | +1.35% | |
Tullow Oil | GB0001500809 | 4.30 | 17.95 | -0.55% | |
Fresnillo | GB00B2QPKJ12 | 3.81 | 785.00 | -0.70% | |
Caltagirone | IT0003127930 | 3.80 | 7.140 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 636.28M | 0.81 | 2.83 | 1.41 | ||
Loreto Suma | 34.5M | 5.45 | 2.48 | - | ||
AMAUROTA CAPITAL | 31.07M | 1.01 | 3.49 | 4.27 | ||
Alcala Global FI | 28.48M | 8.05 | 3.59 | 2.83 | ||
RSR Global FI | 25.55M | 11.17 | 3.24 | - |
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