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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 2.96 | 0.00 |
Stocks | 97.27 | 97.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.90 | 14.98 |
Price to Book | 1.37 | 1.87 |
Price to Sales | 0.50 | 1.19 |
Price to Cash Flow | 5.44 | 8.16 |
Dividend Yield | 3.06 | 2.13 |
5 Years Earnings Growth | 7.17 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.06 | 21.28 |
Consumer Cyclical | 29.47 | 15.30 |
Basic Materials | 10.19 | 6.36 |
Financial Services | 7.24 | 11.53 |
Energy | 7.22 | 7.04 |
Consumer Defensive | 6.20 | 5.64 |
Communication Services | 2.75 | 4.49 |
Technology | 1.85 | 16.74 |
Real Estate | 0.01 | 5.04 |
Utilities | 0.01 | 2.08 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WK Kellogg Co | - | 5.98 | - | - | |
Subsea 7 | LU0075646355 | 5.82 | 189.40 | +0.42% | |
Mohawk Industries | US6081901042 | 5.43 | 116.32 | -1.37% | |
Resideo Tech | US76118Y1047 | 5.16 | 20.89 | -1.00% | |
Universal Insurance | US91359V1070 | 4.61 | 19.01 | +0.74% | |
Kronos Worldwide | US50105F1057 | 4.29 | 13.82 | -1.07% | |
Interface | US4586653044 | 4.10 | 15.07 | -1.60% | |
Bilfinger SE | DE0005909006 | 3.93 | 50.600 | -0.98% | |
American Eagle Outfitters | US02553E1064 | 3.90 | 21.86 | +0.76% | |
Stolt-Nielsen | BMG850801025 | 3.69 | 471.00 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 451.41M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.16M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 64.9M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.24M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 13.02M | 4.17 | -0.18 | 1.78 |
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