Super Value

가치투자 4대장 콤보 PER+PBR+PSR+PCR

by Darth Vader

 6

For recent 10 years (40Qs)
CAGR : 21.55%
Total : 604.96%
Sharpe : 1.22
MDD : -53.71%
Wins : 29 Q
Hit ratio : 0.725
Max holdings : 20
Small Cap Only : Y
Exclude unprofitable : Y
Exclude low liquid : Y
chart_data
  Holdings
Rebalance: 2021 Q4 END  Fiscal data: 2021 Q3
FENG
GLRE
TRUE
CAAS
CNF
DXYN
ARC
USAK
CVLG
TGA
CATO
OSBC
FANH
BDSI
RCMT
SY
STXB
AHPI
For informational purpose only.