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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.67 | 42.33 | 7.66 |
Stocks | 32.23 | 45.43 | 13.20 |
Bonds | 32.84 | 37.57 | 4.73 |
Convertible | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 14.95 |
Price to Book | 1.92 | 2.04 |
Price to Sales | 0.98 | 1.38 |
Price to Cash Flow | 5.66 | 8.46 |
Dividend Yield | 4.40 | 2.95 |
5 Years Earnings Growth | 8.34 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.53 | 11.80 |
Communication Services | 19.18 | 5.86 |
Financial Services | 14.63 | 16.62 |
Utilities | 8.53 | 4.41 |
Energy | 7.95 | 4.91 |
Consumer Defensive | 4.40 | 8.48 |
Industrials | 3.84 | 14.28 |
Basic Materials | 1.79 | 6.47 |
Real Estate | 0.45 | 2.55 |
Consumer Cyclical | -0.86 | 12.50 |
Technology | -2.44 | 15.36 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:nky$ | - | 7.62 | - | - | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.59 | 26.861 | -0.03% | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 4.17 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 4.07 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 4.05 | - | - | |
Novo Nordisk B | DK0062498333 | 3.09 | 927.3 | +1.13% | |
Mercedes-Benz International Finance B.V. 4.32% | DE000A2GSCY9 | 2.85 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.82 | 99.470 | -0.14% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.78 | 99.490 | +0.03% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 22.290 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.65M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.08M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.02M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.6M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.77M | -1.16 | -1.09 | 1.82 |
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