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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 13.860 | 0.270 |
Stocks | 86.410 | 86.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.749 | 16.067 |
Price to Book | 1.887 | 2.320 |
Price to Sales | 1.876 | 1.656 |
Price to Cash Flow | 13.245 | 9.459 |
Dividend Yield | 1.115 | 2.511 |
5 Years Earnings Growth | 12.228 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.950 | 15.078 |
Real Estate | 24.350 | 2.546 |
Consumer Cyclical | 22.870 | 12.276 |
Communication Services | 12.670 | 7.139 |
Energy | 4.610 | 4.700 |
Industrials | 2.830 | 12.250 |
Healthcare | 2.470 | 12.510 |
Utilities | 1.250 | 3.510 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | - | 8.59 | - | - | |
FRP Holdings Inc | - | 7.50 | - | - | |
Tesla | US88160R1014 | 5.99 | 181.14 | +0.63% | |
Meta Platforms Inc Class A | - | 5.82 | - | - | |
Amazon.com Inc | - | 5.08 | - | - | |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 4.45 | - | - | |
Apollo Global Management Inc Class A | - | 4.24 | - | - | |
The St. Joe Co | - | 4.04 | - | - | |
Howard Hughes Holdings Inc | - | 4.03 | - | - | |
Canadian Natural Resources Ltd | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 175.13M | -0.17 | -0.70 | 0.81 | ||
Renta 4 Valor Europa FI | 108.95M | 7.83 | 5.36 | 6.21 | ||
True Value FI | 90.56M | -4.50 | -2.44 | 7.04 | ||
ES0173286008 | 93.64M | 2.06 | 1.85 | - | ||
Renta 4 Activos Globales FI | 93.64M | 2.34 | 2.47 | 3.72 |
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