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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 14.410 | 0.190 |
Stocks | 84.380 | 84.380 | 0.000 |
Bonds | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.316 | 15.022 |
Price to Book | 0.457 | 1.874 |
Price to Sales | 0.254 | 1.188 |
Price to Cash Flow | 1.561 | 8.192 |
Dividend Yield | 3.461 | 2.121 |
5 Years Earnings Growth | 8.234 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.430 | 15.258 |
Energy | 17.430 | 7.049 |
Financial Services | 15.250 | 11.428 |
Consumer Defensive | 12.800 | 5.636 |
Industrials | 7.100 | 21.406 |
Basic Materials | 6.460 | 6.320 |
Communication Services | 4.290 | 4.453 |
Utilities | 2.730 | 2.068 |
Real Estate | 2.370 | 5.033 |
Technology | 1.140 | 16.771 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.75% | ES0L02405105 | 13.33 | - | - | |
Brilliance China Automotive Holdings Ltd | - | 3.04 | - | - | |
GS Holdings | KR7078930005 | 2.28 | 44,900 | +0.90% | |
Renault | FR0000131906 | 2.22 | 49.85 | +1.01% | |
Ensign Energy Services Inc | - | 2.12 | - | - | |
Ak Holdings | KR7006840003 | 2.05 | 15,280 | +0.66% | |
AMC Networks Inc Class A | - | 1.96 | - | - | |
Indofood | ID1000057003 | 1.94 | 6,175 | +1.23% | |
Peyto Exploration & Development Corp | - | 1.88 | - | - | |
Linamar Corp | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 91.18M | 6.37 | 11.87 | - | ||
ES0141116030 | 45.52M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 38.05M | 0.08 | 1.17 | 1.14 | ||
ES0165265002 | 32.56M | 7.82 | - | - | ||
MCiM CAPiTAL OPPORTUNiTiES | 22.38M | 1.99 | 6.38 | - |
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