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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.67 | 0.45 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.70 | 14.98 |
Price to Book | 1.32 | 1.87 |
Price to Sales | 0.48 | 1.19 |
Price to Cash Flow | 5.37 | 8.37 |
Dividend Yield | 3.13 | 2.12 |
5 Years Earnings Growth | 7.31 | 12.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.43 | 21.55 |
Consumer Cyclical | 16.23 | 15.37 |
Basic Materials | 15.88 | 6.37 |
Financial Services | 6.56 | 11.59 |
Energy | 6.42 | 6.96 |
Consumer Defensive | 5.80 | 5.58 |
Technology | 3.87 | 16.50 |
Communication Services | 2.58 | 4.49 |
Healthcare | 2.20 | 11.05 |
Utilities | 0.02 | 2.15 |
Number of long holdings: 71
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 5.08 | 198.60 | +1.53% | |
Kronos Worldwide | US50105F1057 | 4.81 | 12.53 | -1.96% | |
Resideo Tech | US76118Y1047 | 4.63 | 19.36 | -0.26% | |
Mohawk Industries | US6081901042 | 4.44 | 108.05 | +1.16% | |
Bilfinger SE | DE0005909006 | 4.31 | 49.050 | -0.10% | |
Stolt-Nielsen | BMG850801025 | 4.21 | 502.00 | +1.62% | |
Universal Insurance | US91359V1070 | 4.18 | 18.69 | +1.19% | |
Interface | US4586653044 | 3.90 | 14.61 | +0.48% | |
NCR Atleos Corp | - | 3.78 | - | - | |
Balfour Beatty | GB0000961622 | 3.70 | 368.40 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 448.23M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 126.39M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.6M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.78M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 39.52M | 5.93 | 0.30 | 1.78 |
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