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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.126 | 15.331 |
Price to Book | 2.890 | 2.137 |
Price to Sales | 1.352 | 1.592 |
Price to Cash Flow | 10.046 | 8.802 |
Dividend Yield | 0.604 | 2.574 |
5 Years Earnings Growth | 11.491 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.960 | 12.429 |
Technology | 19.990 | 17.784 |
Energy | 13.620 | 5.514 |
Consumer Cyclical | 10.480 | 12.853 |
Financial Services | 9.710 | 16.785 |
Healthcare | 6.100 | 11.032 |
Communication Services | 2.740 | 7.959 |
Real Estate | 1.210 | 2.746 |
Basic Materials | 0.180 | 6.111 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield | CA11271J1075 | 5.77 | 65.72 | -0.08% | |
Nagarro SE | DE000A3H2200 | 5.76 | 52.60 | +2.83% | |
TerraVest Industries | CA88105G1037 | 5.52 | 144.17 | -0.89% | |
Spyrosoft | PLSPRSF00011 | 5.33 | 590.00 | -1.01% | |
Teqnion | SE0012308088 | 5.05 | 141.8000 | -3.14% | |
Limbach Holdings | US53263P1057 | 4.48 | 114.560 | -7.14% | |
Amazon.com | US0231351067 | 4.41 | 229.00 | -1.12% | |
Gentoo Media | US36467X2062 | 4.00 | 7.67 | -3.16% | |
Sygnity SA | PLCMPLD00016 | 3.74 | 108.500 | 0.00% | |
MedCap | SE0009160872 | 3.47 | 614.000 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Torrenova de Inversiones SICAV SA | 1.04B | 1.93 | 3.09 | 1.25 | ||
Cartera Bellver SICAV S.A. | 446.76M | 2.47 | 4.09 | 2.19 | ||
Lluc Valores SICAV S.A. | 443.29M | 5.23 | 7.86 | 4.81 | ||
March Cartera Conservadora FI | 258.21M | 1.17 | 3.84 | 1.04 | ||
March Cartera Moderada FI | 183.6M | 1.33 | 4.32 | 1.76 |
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