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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 2.96 | 0.00 |
Stocks | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.90 | 15.02 |
Price to Book | 1.37 | 1.87 |
Price to Sales | 0.50 | 1.19 |
Price to Cash Flow | 5.44 | 8.19 |
Dividend Yield | 3.06 | 2.12 |
5 Years Earnings Growth | 7.17 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.06 | 21.41 |
Consumer Cyclical | 29.47 | 15.26 |
Basic Materials | 10.19 | 6.32 |
Financial Services | 7.24 | 11.43 |
Energy | 7.22 | 7.05 |
Consumer Defensive | 6.20 | 5.64 |
Communication Services | 2.75 | 4.45 |
Technology | 1.85 | 16.77 |
Real Estate | 0.01 | 5.03 |
Utilities | 0.01 | 2.07 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WK Kellogg Co | - | 5.98 | - | - | |
Subsea 7 | LU0075646355 | 5.82 | 187.00 | +1.85% | |
Mohawk Industries | US6081901042 | 5.43 | 119.72 | 0.00% | |
Resideo Tech | US76118Y1047 | 5.16 | 21.62 | +0.68% | |
Universal Insurance | US91359V1070 | 4.61 | 20.56 | +1.58% | |
Kronos Worldwide | US50105F1057 | 4.29 | 12.92 | +1.73% | |
Interface | US4586653044 | 4.10 | 16.22 | +1.95% | |
Bilfinger SE | DE0005909006 | 3.93 | 45.700 | +0.11% | |
American Eagle Outfitters | US02553E1064 | 3.90 | 24.46 | -0.29% | |
Stolt-Nielsen | BMG850801025 | 3.69 | 507.00 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 441.27M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 125.22M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.31M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 60.45M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 10.38M | 4.17 | -0.18 | 1.78 |
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