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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.180 | 0.820 |
Stocks | 85.960 | 85.960 | 0.000 |
Bonds | 8.860 | 8.860 | 0.000 |
Convertible | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.654 | 16.162 |
Price to Book | 1.253 | 2.326 |
Price to Sales | 0.674 | 1.678 |
Price to Cash Flow | 2.005 | 9.547 |
Dividend Yield | 0.786 | 2.502 |
5 Years Earnings Growth | 10.165 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 15.106 |
Industrials | 22.020 | 12.265 |
Communication Services | 21.510 | 7.084 |
Consumer Cyclical | 21.430 | 12.154 |
Technology | 5.800 | 19.373 |
Energy | 0.320 | 4.661 |
Real Estate | 0.270 | 2.566 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IAC/InterActiveCorp | US44891N2080 | 8.64 | 49.79 | +1.86% | |
Westaim | CA9569093037 | 8.57 | 4.100 | -0.49% | |
Nekkar Asa | NO0003049405 | 7.00 | 9.240 | +2.44% | |
Clarus | US18270P1093 | 5.96 | 7.00 | +2.79% | |
Donnelley Financial Solutions | US25787G1004 | 4.58 | 61.01 | +2.06% | |
RVRC Holding AB | SE0015962485 | 4.49 | 53.40 | -1.20% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 4.27 | 4.38 | +2.22% | |
Elecnor | ES0129743318 | 4.17 | 20.700 | -0.24% | |
Burford | GG00BMGYLN96 | 3.75 | 1,118.00 | +2.38% | |
Enterprise Diversified | US29260K1097 | 3.74 | 8.6250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 92.86M | 6.37 | 11.87 | - | ||
ES0141116006 | 49.25M | 5.59 | 22.77 | - | ||
ES0141116030 | 49.25M | 5.24 | 21.21 | - | ||
ARIETE PATRIMONIAL | 37.94M | -0.17 | 1.09 | 1.12 | ||
ES0165265002 | 34.97M | 7.82 | - | - |
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