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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.550 | 0.050 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.735 | 14.750 |
Price to Book | 0.511 | 2.023 |
Price to Sales | 0.241 | 1.161 |
Price to Cash Flow | 2.137 | 9.311 |
Dividend Yield | 6.186 | 2.676 |
5 Years Earnings Growth | 7.250 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Energy | 31.240 | 4.270 |
Basic Materials | 18.440 | 6.777 |
Industrials | 17.020 | 24.820 |
Consumer Cyclical | 15.840 | 14.704 |
Communication Services | 8.370 | 5.409 |
Consumer Defensive | 4.560 | 5.306 |
Technology | 4.530 | 18.650 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore | BMG1738J1247 | 8.31 | 27.50 | -5.66% | |
Diversified Energy Company | GB00BQHP5P93 | 7.83 | 908.00 | -9.56% | |
Semapa | PTSEM0AM0004 | 6.30 | 14.98 | -2.73% | |
Tullow Oil | GB0001500809 | 5.52 | 13.60 | -15.95% | |
Thyssenkrupp AG | DE0007500001 | 5.28 | 8.366 | -9.26% | |
Dynagas LNG | MHY2188B1083 | 4.74 | 3.580 | -3.24% | |
Renault | FR0000131906 | 4.62 | 44.25 | -2.83% | |
Cheniere Energy | US16411R2085 | 4.56 | 197.25 | -10.37% | |
Schaeffler | DE000SHA0019 | 3.10 | 4.34 | 0.00% | |
11 AG | DE0005545503 | 2.85 | 13.980 | -6.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 1.57 | 4.15 | 0.94 | |||
Loreto Suma | 34.73M | 1.08 | 3.94 | - | ||
AMAUROTA CAPITAL | 31.93M | 2.12 | 4.55 | 4.16 | ||
Alcala Global FI | 26.86M | 2.07 | 5.24 | 2.38 | ||
RSR Global FI | 23.19M | 4.32 | 5.64 | - |
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