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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.536 | 19.458 |
Price to Book | 1.674 | 2.641 |
Price to Sales | 0.545 | 1.735 |
Price to Cash Flow | 6.483 | 11.554 |
Dividend Yield | 1.774 | 0.979 |
5 Years Earnings Growth | 9.944 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 19.859 |
Financial Services | 17.300 | 12.020 |
Healthcare | 15.940 | 16.750 |
Consumer Cyclical | 12.560 | 12.140 |
Industrials | 11.580 | 20.687 |
Energy | 6.280 | 4.706 |
Real Estate | 5.050 | 4.114 |
Basic Materials | 4.480 | 4.861 |
Consumer Defensive | 4.360 | 3.795 |
Utilities | 2.290 | 2.356 |
Communication Services | 1.210 | 2.609 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommVault | US2041661024 | 2.22 | 174.60 | +2.29% | |
INTL FCStone | US8618961085 | 2.06 | 102.45 | +0.03% | |
ODP | US88337F1057 | 2.03 | 27.26 | +2.37% | |
Novanta | CA67000B1040 | 2.03 | 169.79 | +3.08% | |
Patterson | US7033951036 | 1.98 | 20.46 | +0.89% | |
Cimpress NV | IE00BKYC3F77 | 1.96 | 81.33 | +0.10% | |
Diodes | US2545431015 | 1.96 | 61.31 | +3.60% | |
Upbound | US76009N1000 | 1.95 | 33.80 | +2.46% | |
CVR Energy | US12662P1084 | 1.93 | 18.74 | 0.00% | |
Ufp Industries | US90278Q1085 | 1.93 | 133.07 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 87.65M | 5.45 | 3.11 | 3.64 | ||
ES0157638018 | 87.65M | 6.76 | 4.68 | 5.18 | ||
GVC Gaesco 300 Places Worldwide P | 87.65M | 6.20 | 3.93 | - | ||
Fondguissona Global Bolsa FI | 69.49M | 4.20 | 3.49 | 4.28 | ||
Im 93 Renta FI | 59.55M | 4.10 | 2.76 | 1.02 |
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