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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 93.960 | 93.960 | 0.000 |
Bonds | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.333 | 16.182 |
Price to Book | 0.771 | 2.335 |
Price to Sales | 0.654 | 1.677 |
Price to Cash Flow | 1.527 | 9.547 |
Dividend Yield | 16.587 | 2.494 |
5 Years Earnings Growth | 4.389 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.980 | 12.221 |
Energy | 33.010 | 4.665 |
Communication Services | 14.780 | 7.143 |
Basic Materials | 12.220 | 7.094 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Okeanis Eco Tankers | MHY641771016 | 9.72 | 370.00 | +3.35% | |
Georgia Capital | GB00BF4HYV08 | 9.40 | 1,030.00 | +7.40% | |
Warner Bros Discovery | US9344231041 | 5.22 | 8.23 | +0.37% | |
Adriatic Metals | AU0000004772 | 5.08 | 4.570 | -1.30% | |
Navios Maritime Unit | MHY622674098 | 5.04 | 46.63 | +3.88% | |
Golar | BMG9456A1009 | 5.03 | 26.94 | +0.30% | |
Scorpio Tankers | MHY7542C1306 | 4.88 | 81.05 | +1.69% | |
D'Amico | LU2592315662 | 4.82 | 6.8600 | +1.48% | |
Hafnia | BMG4233B1090 | 4.63 | 89.05 | +0.06% | |
Torm A | GB00BZ3CNK81 | 4.56 | 37.890 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 272.33M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.78M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.88M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 26.5M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.42M | 5.73 | 1.74 | - |
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