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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.240 | 48.680 | 8.440 |
Stocks | 33.960 | 33.960 | 0.000 |
Bonds | 20.300 | 20.300 | 0.000 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.775 | 15.178 |
Price to Book | 1.444 | 2.093 |
Price to Sales | 0.779 | 1.519 |
Price to Cash Flow | 7.212 | 9.000 |
Dividend Yield | 2.228 | 2.850 |
5 Years Earnings Growth | 12.171 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.100 | 13.111 |
Basic Materials | 25.950 | 7.506 |
Energy | 18.540 | 5.837 |
Consumer Cyclical | 8.880 | 12.700 |
Technology | 6.710 | 17.607 |
Healthcare | 4.790 | 9.600 |
Real Estate | 2.920 | 2.394 |
Financial Services | 0.420 | 16.199 |
Consumer Defensive | 0.270 | 7.386 |
Utilities | 0.210 | 4.131 |
Communication Services | 0.210 | 6.554 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services Inc | - | 3.53 | - | - | |
Gavekal China Onshore RMB Bond A EUR Acc | IE00BHR0MP02 | 2.70 | - | - | |
Schlumberger Ltd | - | 2.64 | - | - | |
Schneider Electric | FR0000121972 | 2.51 | 226.30 | -0.40% | |
Keysight Technologies, Inc. 4.55% | - | 2.50 | - | - | |
Lennar Corp. 4.7% | - | 2.49 | - | - | |
Jupiter Gold & Silver I EUR Acc | IE00BYVJRF70 | 2.29 | - | - | |
ASML Holding | NL0010273215 | 2.08 | 960.00 | +1.42% | |
Parker-Hannifin Corp. 1.125% | XS1719267855 | 2.08 | - | - | |
Canadian Natural Resources Limited 3.8% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 203.07M | 3.43 | 22.91 | - | ||
Santalucia Panda Prudente PP | 38.18M | 1.01 | -0.15 | -0.11 | ||
atl Capital Dinamico | 25.83M | 2.47 | 4.27 | 0.50 | ||
Santalucia Polar Equilibrado | 25.46M | 2.85 | 1.24 | - | ||
Azvalor Consolidacion PP | 11.7M | 2.98 | 8.85 | - |
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