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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.430 | 47.080 | 13.650 |
Stocks | 33.240 | 33.270 | 0.030 |
Bonds | 27.740 | 27.740 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.772 | 15.043 |
Price to Book | 1.470 | 2.115 |
Price to Sales | 0.830 | 1.546 |
Price to Cash Flow | 6.006 | 9.185 |
Dividend Yield | 3.815 | 2.972 |
5 Years Earnings Growth | 14.494 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.980 | 7.295 |
Industrials | 25.610 | 13.011 |
Energy | 17.160 | 5.579 |
Consumer Cyclical | 8.230 | 12.238 |
Technology | 5.830 | 18.023 |
Healthcare | 4.840 | 9.745 |
Consumer Defensive | 2.930 | 7.397 |
Real Estate | 2.490 | 2.486 |
Financial Services | 0.500 | 16.493 |
Communication Services | 0.270 | 6.143 |
Utilities | 0.150 | 4.243 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 2.94 | - | - | |
Gavekal China Onshore RMB Bond A EUR Acc | IE00BHR0MP02 | 2.73 | - | - | |
Keysight Technologies, Inc. 4.55% | - | 2.37 | - | - | |
Lennar Corp. 4.7% | - | 2.36 | - | - | |
Quanta Services | US74762E1029 | 2.25 | 343.94 | -0.77% | |
AIB Group PLC 3.625% | XS2491963638 | 2.09 | - | - | |
Parker-Hannifin Corp. 1.125% | XS1719267855 | 2.06 | - | - | |
Schneider Electric | FR0000121972 | 1.99 | 237.65 | -0.59% | |
Schlumberger | AN8068571086 | 1.90 | 43.66 | +0.41% | |
Nomura Japan Small Cap Equity F JPY Acc | IE00BJCW7L63 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.59M | -0.63 | 16.13 | - | ||
Santalucia Panda Prudente PP | 38.17M | 3.92 | 0.65 | 0.21 | ||
atl Capital Dinamico | 29.21M | 5.09 | 4.98 | 0.79 | ||
Santalucia Polar Equilibrado | 26.33M | 5.48 | 1.38 | - | ||
Azvalor Consolidacion PP | 10.63M | 1.81 | 7.12 | - |
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