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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.590 | 0.020 |
Stocks | 83.620 | 83.620 | 0.000 |
Bonds | 10.210 | 10.210 | 0.000 |
Convertible | 4.600 | 4.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.227 | 15.989 |
Price to Book | 1.312 | 2.308 |
Price to Sales | 0.740 | 1.644 |
Price to Cash Flow | 2.025 | 9.401 |
Dividend Yield | 0.782 | 2.518 |
5 Years Earnings Growth | 25.125 | 11.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 15.036 |
Consumer Cyclical | 24.080 | 12.271 |
Industrials | 21.490 | 12.243 |
Communication Services | 21.440 | 7.132 |
Technology | 4.500 | 19.183 |
Basic Materials | 0.920 | 7.034 |
Real Estate | 0.280 | 2.561 |
Energy | 0.250 | 4.669 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Westaim Corp | - | 8.10 | - | - | |
IAC Inc Ordinary Shares - New | - | 7.90 | - | - | |
Nekkar Asa | NO0003049405 | 7.11 | 9.000 | -2.39% | |
Clarus Corp | - | 5.99 | - | - | |
RVRC Holding AB | SE0015962485 | 4.74 | 60.65 | -2.73% | |
Donnelley Financial Solutions Inc | - | 4.26 | - | - | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 3.81 | 4.45 | -1.77% | |
Elecnor | ES0129743318 | 3.79 | 20.400 | -1.92% | |
Burford | GG00BMGYLN96 | 3.58 | 1,213.00 | +0.25% | |
Universal Music NV | NL0015000IY2 | 3.43 | 26.98 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 89.36M | 4.83 | 12.12 | - | ||
ES0141116030 | 43.98M | 4.81 | 21.52 | - | ||
ES0141116006 | 47.77M | 5.16 | 23.11 | - | ||
ARIETE PATRIMONIAL | 37.52M | 1.75 | 2.14 | 1.25 | ||
ES0165265002 | 30.38M | 10.46 | - | - |
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