
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.450 | 0.300 |
Stocks | 95.780 | 95.960 | 0.180 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.753 | 16.492 |
Price to Book | 1.541 | 2.532 |
Price to Sales | 0.446 | 1.885 |
Price to Cash Flow | 4.702 | 10.312 |
Dividend Yield | 2.359 | 2.408 |
5 Years Earnings Growth | 9.125 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 21.109 |
Industrials | 26.470 | 11.964 |
Financial Services | 12.700 | 15.995 |
Communication Services | 12.150 | 7.828 |
Energy | 7.810 | 3.133 |
Consumer Cyclical | 4.980 | 12.562 |
Consumer Defensive | 1.490 | 7.470 |
Healthcare | 1.290 | 11.971 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dexterra Group | CA2523711091 | 5.26 | 7.150 | -0.83% | |
Digital Value | IT0005347429 | 4.94 | 18.26 | +1.44% | |
Willdan | US96924N1000 | 4.66 | 40.11 | -0.47% | |
Italian Exhibition Group | IT0003411417 | 4.41 | 7.20 | +1.12% | |
Azienda Bresciana Petroli Nocivelli SpA | IT0005439861 | 4.14 | 4.88 | -0.81% | |
Upbound | US76009N1000 | 4.13 | 25.17 | -2.52% | |
Adesso | DE000A0Z23Q5 | 3.92 | 85.40 | -2.95% | |
Incap Oyj | FI0009006407 | 3.85 | 10.9600 | +0.46% | |
Grodno | PLGRODN00015 | 3.82 | 10.84 | -1.28% | |
Unidata | IT0005573065 | 3.78 | 2.78 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 622.28M | 1.66 | 4.18 | 0.95 | ||
Loreto Suma | 35.33M | 0.50 | 2.89 | - | ||
AMAUROTA CAPITAL | 31.75M | 2.28 | 4.60 | 4.18 | ||
Alcala Global FI | 27.98M | 1.74 | 4.73 | 2.73 | ||
RSR Global FI | 23.11M | 3.15 | 4.90 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review