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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.699 | 18.738 |
Price to Book | 1.774 | 2.482 |
Price to Sales | 0.938 | 1.681 |
Price to Cash Flow | 6.196 | 10.157 |
Dividend Yield | 1.675 | 1.030 |
5 Years Earnings Growth | 11.300 | 11.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 13.374 |
Technology | 16.030 | 19.585 |
Healthcare | 15.320 | 15.677 |
Consumer Cyclical | 12.640 | 12.009 |
Industrials | 9.850 | 21.067 |
Basic Materials | 6.300 | 4.561 |
Energy | 5.780 | 4.572 |
Real Estate | 5.630 | 3.884 |
Consumer Defensive | 5.340 | 4.007 |
Communication Services | 2.310 | 2.880 |
Utilities | 1.340 | 2.535 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Liberty Oilfield | US53115L1044 | 2.36 | 11.44 | +0.31% | |
iShares Russell 2000 | US4642876555 | 2.33 | 213.15 | +0.56% | |
Siriuspoint | BMG8192H1060 | 2.32 | 20.790 | +7.39% | |
Amneal Pharma A | US03168L1052 | 2.09 | 8.083 | +0.41% | |
PC Connection | US69318J1007 | 2.08 | 66.76 | +1.44% | |
INTL FCStone | US8618961085 | 2.06 | 89.02 | +1.27% | |
Rush A | US7818462092 | 1.93 | 51.02 | +0.55% | |
Addus | US0067391062 | 1.90 | 112.93 | -0.44% | |
Forestar | US3462321015 | 1.86 | 19.80 | 0.00% | |
Upbound | US76009N1000 | 1.85 | 24.64 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondguissona Global Bolsa FI | 78.96M | 11.07 | 7.65 | 3.84 | ||
GVC Gaesco 300 Places Wordwide A FI | 45.92M | -4.77 | 5.93 | 1.76 | ||
ES0157638018 | 26.3M | -4.18 | 7.53 | 3.27 | ||
GVC Gaesco 300 Places Worldwide P | 1.3M | -4.42 | 6.79 | - | ||
Im 93 Renta FI | 503.87K | 1.57 | 3.88 | 1.28 |
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