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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.260 | 0.060 |
Stocks | 91.800 | 91.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.858 | 17.558 |
Price to Book | 2.186 | 2.773 |
Price to Sales | 1.376 | 2.034 |
Price to Cash Flow | 8.445 | 10.738 |
Dividend Yield | 2.463 | 2.514 |
5 Years Earnings Growth | 10.989 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.090 | 12.578 |
Technology | 22.050 | 21.482 |
Industrials | 12.160 | 14.272 |
Communication Services | 9.440 | 8.097 |
Consumer Defensive | 7.040 | 9.673 |
Healthcare | 6.010 | 14.802 |
Financial Services | 5.830 | 16.993 |
Energy | 1.680 | 6.722 |
Basic Materials | 1.120 | 9.597 |
Utilities | 0.580 | 6.100 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.72 | - | - | |
Louis Vuitton | FR0000121014 | 8.25 | 789.00 | -0.37% | |
Wolters Kluwer | NL0000395903 | 5.07 | 145.35 | 0.00% | |
BMW Pref | DE0005190037 | 3.67 | 98.600 | -0.50% | |
Meta Platforms Inc Class A | - | 3.21 | - | - | |
Inditex | ES0148396007 | 2.72 | 43.800 | +0.74% | |
Apple Inc | - | 2.47 | - | - | |
Alphabet Inc Class C | - | 2.01 | - | - | |
Smurfit Kappa | IE00B1RR8406 | 1.96 | 3,810.0 | +2.09% | |
ASML Holding | NL0010273215 | 1.91 | 851.00 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 112.44M | 3.53 | -3.31 | 8.79 | ||
Cat Patrimonis Ord Shs | 59.77M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.32M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.33M | 9.17 | 10.58 | 2.89 |
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