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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 6.720 | 0.000 |
Shares | 88.590 | 89.790 | 1.200 |
Bonds | 1.210 | 1.210 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.532 | 16.996 |
Price to Book | 1.612 | 2.501 |
Price to Sales | 0.522 | 1.888 |
Price to Cash Flow | 4.698 | 10.131 |
Dividend Yield | 2.586 | 2.428 |
5 Years Earnings Growth | 5.796 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.210 | 12.732 |
Technology | 22.120 | 20.103 |
Communication Services | 15.460 | 7.946 |
Financial Services | 13.680 | 16.273 |
Energy | 9.640 | 4.121 |
Consumer Cyclical | 3.830 | 11.814 |
Consumer Defensive | 2.490 | 7.123 |
Healthcare | 1.570 | 11.244 |
Number of long holdings: 53
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italian Exhibition Group | IT0003411417 | 5.46 | 8.24 | +1.23% | |
Toya SA | PLTOYA000011 | 4.94 | 10.20 | -0.20% | |
Genusplus | AU0000117160 | 4.78 | 5.96 | +0.85% | |
Duratec | AU0000109159 | 4.39 | 2.14 | -0.93% | |
Unidata | IT0005573065 | 4.14 | 3.07 | -1.92% | |
Willdan | US96924N1000 | 4.10 | 95.44 | +0.17% | |
Azienda Bresciana Petroli Nocivelli SpA | IT0005439861 | 3.91 | 7.00 | -0.71% | |
Petershill Partners | GB00BL9ZF303 | 3.48 | 307.00 | +0.82% | |
Austin Engineering | AU000000ANG3 | 3.26 | 0.335 | +1.52% | |
ASBISc Enterprises | CY1000031710 | 3.24 | 27.48 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 655.12M | 2.24 | 5.81 | 1.63 | ||
AMAUROTA CAPITAL | 34.93M | 4.90 | 7.25 | 4.54 | ||
Loreto Suma | 33.13M | 3.69 | 5.92 | 2.25 | ||
Alcala Global FI | 28.12M | 3.22 | 5.41 | 2.89 | ||
ES0107696116 | 24.92M | 10.13 | 7.86 | - |
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