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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 16.77 |
Price to Book | 1.30 | 2.48 |
Price to Sales | 0.75 | 1.74 |
Price to Cash Flow | 3.35 | 10.57 |
Dividend Yield | 3.48 | 2.26 |
5 Years Earnings Growth | 17.58 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.31 | 8.24 |
Industrials | 19.41 | 17.25 |
Energy | 14.63 | 7.16 |
Financial Services | 14.40 | 13.05 |
Consumer Cyclical | 9.12 | 11.06 |
Healthcare | 7.01 | 13.64 |
Technology | 6.94 | 19.86 |
Consumer Defensive | 5.18 | 8.19 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MP Materials | US5533681012 | 6.39 | 15.14 | -1.88% | |
Parex Resources | CA69946Q1046 | 5.95 | 22.47 | +2.32% | |
Ivanhoe Mines | CA46579R1047 | 4.88 | 18.55 | +0.08% | |
TechnipFMC | GB00BDSFG982 | 4.02 | 24.485 | +0.84% | |
Bayer | DE000BAY0017 | 3.92 | 28.39 | -0.73% | |
Teleperformance | FR0000051807 | 3.80 | 103.65 | +0.83% | |
Banco Comercial | PTBCP0AM0015 | 3.53 | 0.3645 | -0.27% | |
First Pacific Co | BMG348041077 | 3.41 | 3.800 | +1.33% | |
Fairfax India Holdings Corp | CA3038971022 | 3.30 | 13.76 | +0.81% | |
Patria Investments | KYG694511059 | 3.13 | 12.92 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 76.44M | 3.97 | -1.38 | 1.14 | ||
Metavalor Dividendo FI | 19.78M | 1.90 | 6.35 | - | ||
Metavalor FI | 20.23M | -1.77 | 0.80 | 4.39 | ||
ES0162368015 | 5.11M | 11.48 | 2.25 | 7.45 |
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