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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.536 | 19.736 |
Price to Book | 1.674 | 2.663 |
Price to Sales | 0.545 | 1.841 |
Price to Cash Flow | 6.483 | 11.272 |
Dividend Yield | 1.774 | 0.946 |
5 Years Earnings Growth | 9.944 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.960 | 19.862 |
Financial Services | 17.300 | 12.586 |
Healthcare | 15.940 | 15.722 |
Consumer Cyclical | 12.560 | 12.044 |
Industrials | 11.580 | 21.361 |
Energy | 6.280 | 4.781 |
Real Estate | 5.050 | 3.955 |
Basic Materials | 4.480 | 4.479 |
Consumer Defensive | 4.360 | 3.797 |
Utilities | 2.290 | 2.433 |
Communication Services | 1.210 | 2.945 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CommVault | US2041661024 | 2.22 | 157.90 | +7.55% | |
INTL FCStone | US8618961085 | 2.06 | 110.32 | +0.90% | |
ODP | US88337F1057 | 2.03 | 23.39 | -0.64% | |
Novanta | CA67000B1040 | 2.03 | 149.07 | +0.89% | |
Patterson | US7033951036 | 1.98 | 30.99 | +0.13% | |
Cimpress NV | IE00BKYC3F77 | 1.96 | 70.16 | -5.48% | |
Diodes | US2545431015 | 1.96 | 58.41 | +1.76% | |
Upbound | US76009N1000 | 1.95 | 29.90 | +0.71% | |
CVR Energy | US12662P1084 | 1.93 | 19.07 | -3.05% | |
Ufp Industries | US90278Q1085 | 1.93 | 118.32 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco 300 Places Wordwide A FI | 90.48M | 13.61 | 7.10 | 3.71 | ||
ES0157638018 | 90.48M | 15.31 | 8.72 | 5.24 | ||
GVC Gaesco 300 Places Worldwide P | 90.48M | 14.59 | 7.95 | - | ||
Fondguissona Global Bolsa FI | 76.14M | 5.51 | 4.05 | 4.12 | ||
Im 93 Renta FI | 60.86M | 5.41 | 3.75 | 1.13 |
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