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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 4.620 | 0.750 |
Stocks | 90.930 | 91.060 | 0.130 |
Other | 5.200 | 5.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.898 | 16.177 |
Price to Book | 1.460 | 2.338 |
Price to Sales | 0.423 | 1.690 |
Price to Cash Flow | 3.934 | 9.581 |
Dividend Yield | 1.874 | 2.500 |
5 Years Earnings Growth | 15.602 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.120 | 19.371 |
Industrials | 21.130 | 12.271 |
Communication Services | 14.400 | 7.122 |
Financial Services | 13.100 | 15.130 |
Energy | 6.720 | 4.677 |
Consumer Defensive | 3.440 | 7.952 |
Consumer Cyclical | 2.660 | 12.144 |
Healthcare | 1.430 | 12.377 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Digital Value | IT0005347429 | 4.54 | 60.30 | -1.47% | |
Italian Exhibition Group | IT0003411417 | 4.02 | 5.10 | +2.00% | |
Upbound | US76009N1000 | 3.97 | 31.25 | -2.07% | |
Unidata | IT0005573065 | 3.96 | 3.66 | -2.40% | |
International General Insurance | BMG4809J1062 | 3.90 | 14.100 | -1.33% | |
ASBISc Enterprises | CY1000031710 | 3.84 | 24.94 | +0.73% | |
Grodno | PLGRODN00015 | 3.78 | 10.88 | -1.09% | |
Azienda Bresciana Petroli Nocivelli SpA | IT0005439861 | 3.72 | 4.36 | -3.11% | |
Dexterra Group | CA2523711091 | 3.56 | 5.390 | +0.37% | |
Planetel | IT0005430951 | 3.51 | 5.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.22M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.86M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.18M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.67M | 6.55 | 2.01 | - |
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