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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 16.630 | 8.380 |
Stocks | 88.080 | 89.200 | 1.120 |
Bonds | 3.670 | 3.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.370 | 15.265 |
Price to Book | 1.071 | 1.950 |
Price to Sales | 0.700 | 1.254 |
Price to Cash Flow | 4.397 | 8.705 |
Dividend Yield | 2.054 | 2.078 |
5 Years Earnings Growth | 14.961 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.920 | 15.140 |
Financial Services | 14.200 | 11.607 |
Industrials | 13.690 | 20.935 |
Communication Services | 13.680 | 4.523 |
Energy | 9.220 | 6.653 |
Healthcare | 6.570 | 11.581 |
Basic Materials | 5.470 | 6.410 |
Consumer Defensive | 2.230 | 5.692 |
Technology | 1.840 | 16.254 |
Real Estate | 0.180 | 4.932 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba ADR | US01609W1027 | 7.80 | 99.80 | +1.42% | |
Navios Maritime Unit | MHY622674098 | 5.91 | 53.92 | +0.19% | |
Westaim | CA9569093037 | 5.81 | 4.900 | +0.62% | |
Embracer Group | SE0016828511 | 5.71 | 30.6600 | +0.46% | |
Grifols | ES0171996087 | 5.62 | 10.300 | -0.96% | |
AMA Group | AU000000AMA8 | 5.17 | 0.062 | +0.00% | |
Fairfax India Holdings Corp | CA3038971022 | 4.63 | 15.46 | +0.39% | |
Nagacorp Ltd | KYG6382M1096 | 4.46 | 0.4145 | 0.00% | |
Prosus | NL0013654783 | 4.32 | 39.62 | +1.55% | |
JD.com Inc Adr | US47215P1066 | 3.86 | 40.44 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Mixto Gestion Activa P FI | 47.87M | 5.01 | 0.41 | 1.68 | ||
ES0140794019 | 53.01M | 5.98 | - | - | ||
ES0140794001 | 53.01M | 5.78 | 4.79 | - | ||
ES0114353008 | 45.33M | -2.40 | -4.34 | - | ||
ES0175902008 | 41.16M | 13.24 | 11.10 | - |
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