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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 98.77 | 98.77 | 0.00 |
| Convertible | 2.81 | 2.81 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.47 | 15.37 |
| Price to Book | 1.53 | 1.98 |
| Price to Sales | 0.51 | 1.37 |
| Price to Cash Flow | 7.03 | 9.99 |
| Dividend Yield | 1.89 | 2.23 |
| 5 Years Earnings Growth | 9.41 | 11.14 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 50.49 | 22.12 |
| Basic Materials | 16.60 | 6.16 |
| Financial Services | 7.32 | 13.09 |
| Technology | 7.31 | 15.51 |
| Energy | 6.20 | 5.59 |
| Consumer Cyclical | 5.41 | 14.56 |
| Healthcare | 4.67 | 11.30 |
| Communication Services | 1.98 | 4.58 |
Number of long holdings: 66
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Palfinger AG | AT0000758305 | 6.46 | 31.150 | -2.04% | |
| Tutor Perini | US9011091082 | 6.10 | 67.92 | +3.35% | |
| Technip Energies BV | NL0014559478 | 6.10 | 35.94 | +1.70% | |
| Balfour Beatty | GB0000961622 | 6.08 | 675.00 | +0.22% | |
| Vicat | FR0000031775 | 6.01 | 66.80 | -3.19% | |
| Resideo Tech | US76118Y1047 | 5.27 | 41.06 | -0.89% | |
| Universal Insurance | US91359V1070 | 5.01 | 32.74 | +1.46% | |
| NCR Atleos | US63001N1063 | 4.88 | 37.91 | +3.33% | |
| Babcock International | GB0009697037 | 4.64 | 1,193.00 | -1.65% | |
| Solventum | US83444M1018 | 4.61 | 67.69 | -1.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 488.58M | 9.39 | 17.22 | 7.51 | ||
| INVERSIONES ECHEMU SICAV SA | 149.59M | 20.09 | 17.31 | 7.16 | ||
| ES0172236004 | 74.64M | 1.83 | 4.94 | - | ||
| JIMINY CRICKET | 67.56M | 7.25 | 10.05 | 4.36 | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 60.7M | 7.74 | 6.48 | 1.38 |
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