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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.26 | 101.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.88 | 14.84 |
Price to Book | 1.48 | 2.08 |
Price to Sales | 0.81 | 1.35 |
Price to Cash Flow | 6.26 | 8.59 |
Dividend Yield | 3.60 | 2.92 |
5 Years Earnings Growth | 10.57 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.96 | 16.10 |
Consumer Cyclical | 14.17 | 12.30 |
Industrials | 13.31 | 14.09 |
Technology | 11.23 | 14.61 |
Energy | 9.61 | 4.82 |
Healthcare | 9.04 | 12.96 |
Consumer Defensive | 7.16 | 9.06 |
Basic Materials | 6.26 | 6.41 |
Communication Services | 4.08 | 5.67 |
Utilities | 2.37 | 4.10 |
Real Estate | 0.80 | 1.83 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 9.74 | - | - | |
SAP | DE0007164600 | 6.43 | 177.020 | +0.16% | |
Allianz | DE0008404005 | 5.65 | 267.40 | +0.41% | |
BNP Paribas | FR0000131104 | 5.48 | 72.31 | +0.98% | |
TotalEnergies SE | FR0000120271 | 5.09 | 66.95 | +0.74% | |
Schneider Electric | FR0000121972 | 5.07 | 229.15 | -1.59% | |
Louis Vuitton | FR0000121014 | 3.71 | 783.20 | -0.36% | |
Munich Re Group | DE0008430026 | 3.36 | 457.80 | +0.75% | |
Repsol | ES0173516115 | 2.80 | 14.870 | +1.29% | |
Air Liquide | FR0000120073 | 2.58 | 185.64 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.01M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.08M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.92M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.49M | -1.16 | -1.09 | 1.82 |
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