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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.126 | 15.314 |
Price to Book | 2.890 | 2.133 |
Price to Sales | 1.352 | 1.588 |
Price to Cash Flow | 10.046 | 8.772 |
Dividend Yield | 0.604 | 2.580 |
5 Years Earnings Growth | 11.491 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.960 | 12.080 |
Technology | 19.990 | 18.063 |
Energy | 13.620 | 5.539 |
Consumer Cyclical | 10.480 | 12.927 |
Financial Services | 9.710 | 16.852 |
Healthcare | 6.100 | 10.969 |
Communication Services | 2.740 | 8.037 |
Real Estate | 1.210 | 2.751 |
Basic Materials | 0.180 | 5.963 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.77 | 67.05 | -0.62% | |
Nagarro SE | DE000A3H2200 | 5.76 | 55.70 | -1.42% | |
TerraVest Industries | CA88105G1037 | 5.52 | 170.72 | +0.23% | |
Spyrosoft | PLSPRSF00011 | 5.33 | 618.00 | +0.98% | |
Teqnion | SE0012308088 | 5.05 | 150.2000 | -2.85% | |
Limbach Holdings | US53263P1057 | 4.48 | 137.000 | -0.64% | |
Amazon.com | US0231351067 | 4.41 | 234.11 | +1.70% | |
Gentoo Media Inc | US36467X2062 | 4.00 | - | - | |
Sygnity SA | PLCMPLD00016 | 3.74 | 117.000 | -0.85% | |
MedCap | SE0009160872 | 3.47 | 653.000 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.59 | 3.55 | 1.33 | ||
Cartera Bellver SICAV S.A. | 446.55M | 1.47 | 4.57 | 2.22 | ||
Lluc Valores SICAV S.A. | 438.88M | 3.07 | 8.62 | 4.72 | ||
March Cartera Conservadora FI | 262.19M | 0.34 | 4.37 | 1.02 | ||
March Cartera Moderada FI | 182.93M | -0.06 | 5.06 | 1.68 |
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