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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.20 | 95.20 | 0.00 |
Bonds | 2.78 | 2.78 | 0.00 |
Other | 2.03 | 2.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.03 | 18.09 |
Price to Book | 1.00 | 2.99 |
Price to Sales | 0.67 | 2.22 |
Price to Cash Flow | 2.14 | 11.93 |
Dividend Yield | 1.65 | 2.07 |
5 Years Earnings Growth | 13.43 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.61 | 3.43 |
Industrials | 24.28 | 11.89 |
Technology | 13.59 | 23.66 |
Basic Materials | 12.11 | 3.99 |
Communication Services | 9.64 | 7.98 |
Healthcare | 5.06 | 12.76 |
Financial Services | 3.02 | 16.95 |
Consumer Cyclical | 2.50 | 10.48 |
Utilities | 1.17 | 2.57 |
Real Estate | 0.03 | 2.77 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zoomd Technologies | CA98981L1004 | 8.28 | 1.21 | -2.42% | |
Enterprise Group | CA29373A3038 | 5.77 | 1.91 | +3.25% | |
Source Energy | CA83615X4075 | 5.58 | 12.9700 | +5.02% | |
Saturn Oil | CA80412L8832 | 5.32 | 2.0700 | -0.48% | |
ADF Group Inc. | CA00089N1033 | 5.20 | 7.700 | -2.28% | |
District Metals | CA2548481043 | 5.05 | 0.7000 | -1.41% | |
Simply Solventless Concentrates | CA82888A1021 | 4.82 | 0.19 | -5.13% | |
Firan Technology Group Corporation | CA3180931014 | 3.90 | 11.95 | -0.75% | |
Topicus.com | CA89072T1021 | 3.57 | 163.46 | -1.47% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 3.53 | 11.25 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 96.68M | 6.90 | 8.34 | - | ||
ES0165265002 | 73.03M | -8.22 | 13.57 | - | ||
ES0141116006 | 54.08M | -0.69 | 9.40 | - | ||
ES0141116030 | 65M | -0.50 | 8.99 | - | ||
ES0184949008 | 53.82M | -1.56 | 7.07 | - |
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