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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.650 | 37.650 | 0.000 |
Stocks | 43.210 | 43.210 | 0.000 |
Bonds | 19.140 | 19.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.348 | 17.663 |
Price to Book | 1.874 | 2.832 |
Price to Sales | 1.611 | 2.017 |
Price to Cash Flow | 8.018 | 11.625 |
Dividend Yield | 2.200 | 2.128 |
5 Years Earnings Growth | 9.261 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.110 | 10.589 |
Healthcare | 23.660 | 14.355 |
Technology | 15.860 | 21.940 |
Utilities | 10.550 | 2.589 |
Consumer Defensive | 10.340 | 8.453 |
Communication Services | 7.860 | 7.289 |
Financial Services | 4.610 | 15.522 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.91% | ES0L02405105 | 9.63 | - | - | |
Spain (Kingdom of) 3.83% | ES0L02406079 | 9.60 | - | - | |
Spain (Kingdom of) 3.84% | ES0L02407051 | 9.57 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 9.51 | 99.229 | +0.01% | |
NVIDIA | US67066G1040 | 3.12 | 131.88 | +1.75% | |
Amazon.com | US0231351067 | 2.85 | 183.66 | -0.09% | |
Beiersdorf AG | DE0005200000 | 2.71 | 146.450 | +0.79% | |
Oersted AS | DK0060094928 | 2.49 | 385.80 | -2.03% | |
Novo Nordisk B | DK0062498333 | 2.33 | 991.0 | +1.15% | |
Merck | DE0006599905 | 2.15 | 172.00 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 112.66M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 66.98M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 58.68M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 44.17M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.56M | 0.94 | -0.47 | 1.90 |
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