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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.93 | 21.94 | 0.01 |
Stocks | 78.07 | 81.65 | 3.58 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 19.05 |
Price to Book | 1.05 | 2.52 |
Price to Sales | 0.59 | 1.11 |
Price to Cash Flow | 7.65 | 10.05 |
Dividend Yield | 5.98 | 2.37 |
5 Years Earnings Growth | 7.23 | 9.51 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 43.05 | 41.72 |
Industrials | 23.54 | 18.72 |
Basic Materials | 15.22 | 18.80 |
Healthcare | 9.34 | 6.99 |
Consumer Cyclical | 7.71 | 11.17 |
Financial Services | 0.97 | 1.85 |
Real Estate | 0.18 | 1.48 |
Number of long holdings: 65
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 4.94 | 135.8 | +2.26% | |
Sumitomo Forestry | JP3409800004 | 3.94 | 5,954.0 | -0.82% | |
Newlat Food | IT0005385213 | 3.67 | 6.18 | -1.12% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.62 | 3,015.0 | -2.11% | |
Interpump | IT0001078911 | 3.43 | 43.840 | -2.10% | |
BRF SA ADR | - | 3.27 | - | - | |
Italian Wine Brands SpA | IT0005075764 | 2.85 | 21.80 | 0.00% | |
NJS Co Ltd | JP3718600004 | 2.73 | 3,445.0 | +3.14% | |
Cresud SACIF y A ADR | - | 2.72 | - | - | |
Yara International ASA ADR | - | 2.58 | - | - |
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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