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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.590 | 98.590 | 0.000 |
Other | 25.370 | 25.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.995 | 15.103 |
Price to Book | 3.579 | 2.069 |
Price to Sales | 1.876 | 1.531 |
Price to Cash Flow | 13.471 | 8.399 |
Dividend Yield | 1.016 | 2.632 |
5 Years Earnings Growth | 12.596 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.210 | 17.094 |
Financial Services | 17.520 | 16.626 |
Healthcare | 17.510 | 11.449 |
Consumer Cyclical | 14.910 | 13.019 |
Industrials | 13.390 | 12.409 |
Communication Services | 6.150 | 7.826 |
Basic Materials | 5.400 | 6.291 |
Consumer Defensive | 0.380 | 6.861 |
Energy | 0.250 | 5.547 |
Real Estate | 0.150 | 2.823 |
Utilities | 0.140 | 3.891 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 25.37 | - | - | |
E-mini S&P 500 Future June 24 | - | 6.22 | - | - | |
Microsoft Corp | - | 3.42 | - | - | |
Berkshire Hathaway Inc Class B | - | 3.11 | - | - | |
Meta Platforms Inc Class A | - | 2.86 | - | - | |
Alphabet Inc Class C | - | 2.54 | - | - | |
Jacobs Solutions Inc | - | 2.52 | - | - | |
Novo Nordisk A/S ADR | - | 2.42 | - | - | |
Leonardo | IT0003856405 | 2.37 | 23.280 | +0.26% | |
Brookfield Corp Registered Shs -A- Limited Vtg | - | 2.37 | - | - |
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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