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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.130 | 25.360 | 3.230 |
Stocks | 7.150 | 15.340 | 8.190 |
Bonds | 57.340 | 57.420 | 0.080 |
Convertible | 5.950 | 5.950 | 0.000 |
Preferred | 2.430 | 2.430 | 0.000 |
Other | 4.990 | 5.020 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.570 | 14.948 |
Price to Book | 1.194 | 2.140 |
Price to Sales | 0.694 | 1.515 |
Price to Cash Flow | 6.196 | 9.260 |
Dividend Yield | 4.718 | 2.948 |
5 Years Earnings Growth | 8.269 | 10.924 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.020 | 13.392 |
Financial Services | 22.210 | 16.779 |
Utilities | 22.020 | 2.344 |
Consumer Cyclical | 7.530 | 13.244 |
Energy | 6.230 | 4.494 |
Communication Services | 5.020 | 6.181 |
Healthcare | 4.140 | 10.131 |
Technology | 2.740 | 19.110 |
Consumer Defensive | 1.500 | 8.113 |
Basic Materials | 0.580 | 5.961 |
Number of long holdings: 331
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 2.17 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 2.08 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.87 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 1.82 | - | - | |
Ethias SA 6.75% | BE6343437255 | 1.78 | - | - | |
Athora Holding Ltd. 6.625% | XS2628821790 | 1.75 | - | - | |
FIL Ltd. 2.5% | XS1511793124 | 1.69 | - | - | |
Intesa Sanpaolo Assicurazioni S.p.A. 4.75% | XS1156024116 | 1.68 | - | - | |
AT&T Inc 2.875% | XS2114413565 | 1.64 | - | - | |
BP Capital Markets PLC 3.25% | XS2193661324 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 197.43M | -2.35 | 16.20 | - | ||
Santalucia Panda Prudente PP | 37.96M | 4.99 | 0.91 | 0.23 | ||
Santalucia Polar Equilibrado | 26.67M | 7.29 | 1.68 | 1.12 | ||
Azvalor Consolidacion PP | 10.55M | 1.43 | 7.49 | - | ||
Profit Prevision | 7.85M | 6.10 | 4.19 | 2.72 |
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