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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.360 | 0.050 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.699 | 18.959 |
Price to Book | 1.774 | 2.533 |
Price to Sales | 0.938 | 1.719 |
Price to Cash Flow | 6.196 | 10.489 |
Dividend Yield | 1.675 | 1.017 |
5 Years Earnings Growth | 11.304 | 11.668 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 13.417 |
Technology | 16.030 | 19.403 |
Healthcare | 15.320 | 15.650 |
Industrials | 10.660 | 21.069 |
Consumer Cyclical | 10.610 | 12.127 |
Basic Materials | 6.300 | 4.456 |
Energy | 5.780 | 4.738 |
Real Estate | 5.630 | 3.958 |
Consumer Defensive | 5.340 | 3.774 |
Utilities | 2.560 | 2.666 |
Communication Services | 2.310 | 2.904 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Oilfield | US53115L1044 | 2.35 | 11.94 | +7.01% | |
iShares Russell 2000 | US4642876555 | 2.32 | 201.59 | +2.11% | |
Siriuspoint | BMG8192H1060 | 2.31 | 19.444 | +0.85% | |
Amneal Pharma A | US03168L1052 | 2.08 | 7.535 | +4.36% | |
PC Connection | US69318J1007 | 2.08 | 69.22 | +2.39% | |
INTL FCStone | US8618961085 | 2.05 | 92.03 | -2.26% | |
Rush A | US7818462092 | 1.92 | 48.86 | +2.24% | |
Addus | US0067391062 | 1.89 | 111.21 | -0.97% | |
Forestar | US3462321015 | 1.86 | 20.01 | +2.28% | |
Upbound | US76009N1000 | 1.84 | 24.18 | +4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 78.6M | 5.75 | 6.16 | 3.33 | ||
GVC Gaesco 300 Places Wordwide A FI | 46.5M | -11.58 | 2.34 | 0.69 | ||
ES0157638018 | 28.44M | -11.26 | 3.88 | 2.18 | ||
GVC Gaesco 300 Places Worldwide P | 1.31M | -11.39 | 3.16 | - | ||
Im 93 Renta FI | 510.58K | 0.11 | 3.37 | 1.13 |
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