Super Value

가치투자 4대장 콤보 PER+PBR+PSR+PCR

by Darth Vader

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.