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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 | 16.164 |
Price to Book | 0.771 | 2.327 |
Price to Sales | 0.654 | 1.677 |
Price to Cash Flow | 1.527 | 9.541 |
Dividend Yield | 16.587 | 2.502 |
5 Years Earnings Growth | 4.389 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.980 | 12.270 |
Energy | 33.010 | 4.653 |
Communication Services | 14.780 | 7.108 |
Basic Materials | 12.220 | 7.122 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Okeanis Eco Tankers | MHY641771016 | 9.72 | 375.00 | -1.70% | |
Georgia Capital | GB00BF4HYV08 | 9.40 | 983.00 | -1.70% | |
Warner Bros Discovery | US9344231041 | 5.22 | 7.87 | +1.88% | |
Adriatic Metals | AU0000004772 | 5.08 | 4.180 | -5.00% | |
Navios Maritime Unit | MHY622674098 | 5.04 | 48.48 | -0.49% | |
Golar | BMG9456A1009 | 5.03 | 25.91 | -3.61% | |
Scorpio Tankers | MHY7542C1306 | 4.88 | 81.20 | -0.23% | |
D'Amico | LU2592315662 | 4.82 | 6.8200 | -1.87% | |
Hafnia | BMG4233B1090 | 4.63 | 89.00 | -1.82% | |
Torm A | GB00BZ3CNK81 | 4.56 | 38.190 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 272.66M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.49M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.92M | 3.03 | 3.35 | 2.65 | ||
AMAUROTA CAPITAL | 27.07M | 2.83 | 1.71 | 4.55 | ||
RSR Global FI | 23.73M | 5.73 | 1.74 | - |
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