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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.450 | 0.300 |
Stocks | 95.780 | 95.960 | 0.180 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.753 | 16.411 |
Price to Book | 1.541 | 2.476 |
Price to Sales | 0.446 | 1.842 |
Price to Cash Flow | 4.702 | 10.152 |
Dividend Yield | 2.359 | 2.444 |
5 Years Earnings Growth | 9.125 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 20.453 |
Industrials | 26.470 | 11.985 |
Financial Services | 12.700 | 15.288 |
Communication Services | 12.150 | 7.527 |
Energy | 7.810 | 3.351 |
Consumer Cyclical | 4.980 | 12.352 |
Consumer Defensive | 1.490 | 7.852 |
Healthcare | 1.290 | 12.604 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexterra Group | CA2523711091 | 5.26 | 7.000 | +0.43% | |
Digital Value | IT0005347429 | 4.94 | 17.06 | +17.01% | |
Willdan | US96924N1000 | 4.66 | 42.93 | -0.44% | |
Italian Exhibition Group | IT0003411417 | 4.41 | 6.18 | +1.31% | |
Azienda Bresciana Petroli Nocivelli SpA | IT0005439861 | 4.14 | 5.20 | -0.95% | |
Upbound | US76009N1000 | 4.13 | 34.22 | -0.52% | |
Adesso | DE000A0Z23Q5 | 3.92 | 87.10 | -1.91% | |
Incap Oyj | FI0009006407 | 3.85 | 9.6900 | +0.41% | |
Grodno | PLGRODN00015 | 3.82 | 9.91 | -0.40% | |
Unidata | IT0005573065 | 3.78 | 2.66 | -3.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 287.6M | 6.28 | 1.64 | 1.42 | ||
Loreto Suma | 34.84M | 4.07 | 2.45 | - | ||
AMAUROTA CAPITAL | 29.43M | 7.21 | 2.40 | 4.54 | ||
Alcala Global FI | 28.65M | 5.89 | 3.05 | 2.68 | ||
RSR Global FI | 24.7M | 8.19 | 2.31 | - |
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