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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.360 | 0.050 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.699 | 19.593 |
Price to Book | 1.774 | 2.635 |
Price to Sales | 0.938 | 1.831 |
Price to Cash Flow | 6.196 | 11.153 |
Dividend Yield | 1.675 | 0.958 |
5 Years Earnings Growth | 11.304 | 11.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 12.851 |
Technology | 16.030 | 19.765 |
Healthcare | 15.320 | 15.749 |
Industrials | 10.660 | 21.242 |
Consumer Cyclical | 10.610 | 12.131 |
Basic Materials | 6.300 | 4.395 |
Energy | 5.780 | 4.757 |
Real Estate | 5.630 | 3.984 |
Consumer Defensive | 5.340 | 3.887 |
Utilities | 2.560 | 2.287 |
Communication Services | 2.310 | 2.993 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Oilfield | US53115L1044 | 2.35 | 14.54 | +2.90% | |
iShares Russell 2000 | US4642876555 | 2.32 | 202.89 | +2.42% | |
Siriuspoint | BMG8192H1060 | 2.31 | 14.760 | +1.79% | |
Amneal Pharma A | US03168L1052 | 2.08 | 8.750 | -0.46% | |
PC Connection | US69318J1007 | 2.08 | 60.51 | +1.20% | |
INTL FCStone | US8618961085 | 2.05 | 110.90 | +3.38% | |
Rush A | US7818462092 | 1.92 | 53.60 | +3.06% | |
Addus | US0067391062 | 1.89 | 90.28 | -0.55% | |
Forestar | US3462321015 | 1.86 | 21.64 | +2.71% | |
Upbound | US76009N1000 | 1.84 | 24.56 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 79.03M | 0.17 | 6.16 | 2.47 | ||
ES0157638018 | 79.03M | 0.42 | 7.76 | 3.99 | ||
GVC Gaesco 300 Places Worldwide P | 79.03M | 0.32 | 7.01 | - | ||
Fondguissona Global Bolsa FI | 77.67M | 8.91 | 7.54 | 3.88 | ||
Im 93 Renta FI | 60.43M | 1.35 | 3.65 | 1.26 |
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