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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.220 | 99.010 | 19.790 |
Stocks | 20.560 | 71.780 | 51.220 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.918 | 15.094 |
Price to Book | 1.189 | 2.067 |
Price to Sales | 0.659 | 1.529 |
Price to Cash Flow | 6.613 | 8.393 |
Dividend Yield | 4.209 | 2.632 |
5 Years Earnings Growth | 7.900 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.350 | 12.396 |
Basic Materials | 25.200 | 6.312 |
Consumer Cyclical | 20.270 | 13.006 |
Healthcare | 15.750 | 11.457 |
Consumer Defensive | 7.770 | 6.881 |
Technology | 6.030 | 17.077 |
Real Estate | 0.390 | 2.821 |
Communication Services | -0.100 | 7.828 |
Energy | -1.760 | 5.541 |
Utilities | -2.590 | 3.892 |
Financial Services | -9.320 | 16.622 |
Number of long holdings: 98
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panda Agriculture & Water Fund FI | ES0114633003 | 6.51 | 14.32 | +0.22% | |
Constellation Software Inc | - | 6.01 | - | - | |
Jet2 | GB00B1722W11 | 3.25 | 1,381.00 | +1.40% | |
BioGaia B | SE0017769995 | 3.16 | 128.7 | +3.13% | |
Global Dominion | ES0105130001 | 2.38 | 3.565 | +1.13% | |
HelloFresh | DE000A161408 | 1.88 | 5.61 | -1.68% | |
Shinnihon Corp | JP3380300008 | 1.83 | 1,551.0 | -2.88% | |
ENCE | ES0130625512 | 1.72 | 3.522 | +1.91% | |
Cementos Molins SA | ES0117360117 | 1.66 | - | - | |
Cresud SACIF y A ADR | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.94M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.47M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.23M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.21M | -1.16 | -1.09 | 1.82 |
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