Super Value

가치투자 4대장 콤보 PER+PBR+PSR+PCR

by Darth Vader

 7

For recent 10 years (40Qs)
CAGR : 16.78%
Total : 372.02%
Sharpe : 1.24
MDD : -61.17%
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: 2022 Q2 END  Fiscal data: 2022 Q1
ACTG
CTRN
CONN
KIRK
CVLG
CPSS
GRIN
DSX
HCDI
UWMC
USAK
HVT
RLGT
BKCC
CECE
VWTR
CTT
GHL
UVE
EPM
For informational purpose only.