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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.27 | 16.93 |
Price to Book | 1.30 | 2.51 |
Price to Sales | 0.75 | 1.74 |
Price to Cash Flow | 3.35 | 10.60 |
Dividend Yield | 3.48 | 2.25 |
5 Years Earnings Growth | 17.58 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.31 | 8.26 |
Industrials | 19.41 | 17.27 |
Energy | 14.63 | 7.18 |
Financial Services | 14.40 | 12.95 |
Consumer Cyclical | 9.12 | 11.17 |
Healthcare | 7.01 | 13.49 |
Technology | 6.94 | 19.85 |
Consumer Defensive | 5.18 | 8.22 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MP Materials | US5533681012 | 6.39 | 16.13 | -1.16% | |
Parex Resources | CA69946Q1046 | 5.95 | 24.10 | -2.03% | |
Ivanhoe Mines | CA46579R1047 | 4.88 | 19.66 | -1.06% | |
TechnipFMC | GB00BDSFG982 | 4.02 | 26.595 | -0.88% | |
Bayer | DE000BAY0017 | 3.92 | 28.96 | +0.92% | |
Teleperformance | FR0000051807 | 3.80 | 102.60 | +3.80% | |
Banco Comercial | PTBCP0AM0015 | 3.53 | 0.3420 | +1.48% | |
First Pacific Co | BMG348041077 | 3.41 | 3.810 | +2.42% | |
Fairfax India Holdings Corp | CA3038971022 | 3.30 | 14.03 | -0.71% | |
Patria Investments | KYG694511059 | 3.13 | 12.91 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 95.05M | 3.97 | -1.38 | 1.14 | ||
Metavalor Dividendo FI | 24.19M | 1.90 | 6.35 | - | ||
Metavalor FI | 20.87M | -1.77 | 0.80 | 4.39 | ||
ES0162368015 | 5.37M | 11.48 | 2.25 | 7.45 |
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