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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.740 | 6.740 | 0.000 |
Stocks | 93.260 | 93.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.440 | 16.498 |
Price to Book | 2.009 | 2.527 |
Price to Sales | 1.792 | 1.882 |
Price to Cash Flow | 13.655 | 10.299 |
Dividend Yield | 0.945 | 2.407 |
5 Years Earnings Growth | 7.188 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.700 | 2.828 |
Consumer Cyclical | 23.570 | 12.092 |
Financial Services | 21.130 | 15.888 |
Industrials | 14.540 | 12.132 |
Communication Services | 7.570 | 7.453 |
Energy | 3.830 | 5.699 |
Technology | 2.990 | 19.578 |
Healthcare | 2.670 | 11.705 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 8.48 | 50.40 | +3.62% | |
Tesla | US88160R1014 | 8.22 | 249.98 | +3.86% | |
Frp Holdings Ord | US30292L1070 | 7.24 | 27.87 | +1.13% | |
Amazon.com | US0231351067 | 6.09 | 197.95 | +2.09% | |
Howard Hughes Holdings | US44267T1025 | 5.42 | 73.38 | +2.03% | |
St Joe | US7901481009 | 4.40 | 44.81 | +1.59% | |
Meta Platforms | US30303M1027 | 4.31 | 607.60 | +2.87% | |
Canadian Natural | CA1363851017 | 3.57 | 42.21 | +1.98% | |
Markel | US5705351048 | 3.56 | 1,847.91 | +1.57% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 75.29 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 169.18M | 1.34 | 2.21 | 1.19 | ||
ES0173286008 | 112.57M | 1.01 | 2.74 | - | ||
Renta 4 Activos Globales FI | 112.57M | 1.17 | 3.33 | 3.53 | ||
Renta 4 Valor Europa FI | 98.95M | 7.00 | 4.25 | 5.21 | ||
Avantage Fund | 96.77M | 0.38 | 13.57 | 9.14 |
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