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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 18.320 | 13.130 |
Stocks | 94.800 | 95.420 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.877 | 15.042 |
Price to Book | 0.781 | 1.880 |
Price to Sales | 0.584 | 1.191 |
Price to Cash Flow | 3.898 | 8.191 |
Dividend Yield | 1.789 | 2.119 |
5 Years Earnings Growth | 8.043 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.180 | 15.260 |
Communication Services | 15.480 | 4.476 |
Industrials | 15.320 | 21.410 |
Financial Services | 15.300 | 11.445 |
Energy | 10.980 | 7.046 |
Healthcare | 4.730 | 11.118 |
Consumer Defensive | 3.670 | 5.643 |
Basic Materials | 3.570 | 6.344 |
Technology | 2.620 | 16.741 |
Real Estate | 0.130 | 5.044 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Embracer Group | SE0016828511 | 9.17 | 29.9400 | -0.86% | |
Alibaba Group Holding Ltd ADR | - | 7.15 | - | - | |
Navios Maritime Partners LP | - | 6.76 | - | - | |
The Westaim Corp | - | 6.58 | - | - | |
Golar LNG Ltd | - | 6.12 | - | - | |
NagaCorp Ltd | - | 5.10 | - | - | |
Fairfax India Holdings Corp Shs Subord.Vtg | - | 5.05 | - | - | |
Prosus | NL0013654783 | 4.70 | 35.78 | -2.29% | |
Burford | GG00BMGYLN96 | 4.46 | 1,120.00 | -0.53% | |
JD.com Inc ADR | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 56.2M | 0.37 | -3.27 | - | ||
UBS Mixto Gestion Activa P FI | 51M | 1.39 | -0.40 | 1.50 | ||
ES0140794019 | 36.28M | 1.74 | - | - | ||
ES0140794001 | 36.28M | 1.68 | 4.63 | - | ||
ES0175902016 | 36.54M | 6.55 | - | - |
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