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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.590 | 13.860 | 0.270 |
Shares | 86.410 | 86.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.749 | 16.162 |
Price to Book | 1.887 | 2.326 |
Price to Sales | 1.876 | 1.678 |
Price to Cash Flow | 13.245 | 9.547 |
Dividend Yield | 1.115 | 2.502 |
5 Years Earnings Growth | 12.228 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.950 | 15.106 |
Real Estate | 24.350 | 2.566 |
Consumer Cyclical | 22.870 | 12.154 |
Communication Services | 12.670 | 7.084 |
Energy | 4.610 | 4.661 |
Industrials | 2.830 | 12.265 |
Healthcare | 2.470 | 12.461 |
Utilities | 1.250 | 3.510 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | - | 8.59 | - | - | |
FRP Holdings Inc | - | 7.50 | - | - | |
Tesla | US88160R1014 | 5.99 | 179.01 | +0.52% | |
Meta Platforms Inc Class A | - | 5.82 | - | - | |
Amazon.com Inc | - | 5.08 | - | - | |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 4.45 | - | - | |
Apollo Global Management Inc Class A | - | 4.24 | - | - | |
The St. Joe Co | - | 4.04 | - | - | |
Howard Hughes Holdings Inc | - | 4.03 | - | - | |
Canadian Natural Resources Ltd | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Pegasus FI | 172.66M | -0.09 | -0.82 | 0.78 | ||
Renta 4 Valor Europa FI | 112.51M | 5.37 | 3.73 | 5.99 | ||
Renta 4 Activos Globales FI | 95.78M | 2.14 | 1.99 | 3.69 | ||
ES0173286008 | 95.78M | 1.84 | 1.42 | - | ||
True Value FI | 92.63M | -7.88 | -4.25 | 6.73 |
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