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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Stocks | 92.940 | 93.070 | 0.130 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.887 | 16.498 |
Price to Book | 1.555 | 2.527 |
Price to Sales | 0.444 | 1.882 |
Price to Cash Flow | 3.944 | 10.299 |
Dividend Yield | 2.717 | 2.407 |
5 Years Earnings Growth | 5.273 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.860 | 12.132 |
Technology | 28.910 | 19.578 |
Communication Services | 14.300 | 7.453 |
Financial Services | 10.570 | 15.888 |
Energy | 5.930 | 5.699 |
Consumer Cyclical | 3.660 | 12.092 |
Consumer Defensive | 2.240 | 7.219 |
Healthcare | 1.540 | 11.705 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Adesso | DE000A0Z23Q5 | 5.39 | 86.90 | +5.59% | |
Italian Exhibition Group | IT0003411417 | 5.36 | 7.36 | +2.22% | |
Dexterra Group | CA2523711091 | 4.91 | 7.420 | +2.63% | |
Petershill Partners | GB00BL9ZF303 | 4.15 | 243.50 | +2.10% | |
Upbound | US76009N1000 | 3.96 | 24.56 | +4.11% | |
Unidata | IT0005573065 | 3.94 | 2.77 | -0.36% | |
Toya SA | PLTOYA000011 | 3.86 | 7.18 | +0.14% | |
Duratec | AU0000109159 | 3.44 | 1.54 | 0.00% | |
Kontron | AT0000A0E9W5 | 3.42 | 24.30 | +5.74% | |
Genusplus | AU0000117160 | 3.36 | 2.54 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 616.03M | 1.57 | 4.15 | 0.94 | ||
Loreto Suma | 35.21M | 1.08 | 3.94 | - | ||
AMAUROTA CAPITAL | 31.67M | 2.12 | 4.55 | 4.16 | ||
Alcala Global FI | 27.88M | 2.07 | 5.24 | 2.38 | ||
RSR Global FI | 22.79M | 4.32 | 5.64 | - |
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