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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.900 | 14.100 | 0.200 |
Stocks | 86.110 | 86.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.429 | 15.094 |
Price to Book | 2.246 | 2.067 |
Price to Sales | 1.450 | 1.529 |
Price to Cash Flow | 8.153 | 8.393 |
Dividend Yield | 2.107 | 2.632 |
5 Years Earnings Growth | 17.002 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.920 | 13.006 |
Technology | 18.550 | 17.077 |
Communication Services | 13.160 | 7.828 |
Consumer Defensive | 8.820 | 6.881 |
Healthcare | 6.330 | 11.457 |
Industrials | 6.080 | 12.396 |
Financial Services | 5.600 | 16.622 |
Energy | 3.850 | 5.541 |
Utilities | 3.330 | 3.892 |
Basic Materials | 1.270 | 6.312 |
Real Estate | 0.100 | 2.821 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.34 | - | - | |
Louis Vuitton | FR0000121014 | 6.14 | 789.00 | -0.37% | |
Wolters Kluwer | NL0000395903 | 4.39 | 145.35 | 0.00% | |
Smurfit Kappa | IE00B1RR8406 | 2.87 | 3,810.0 | +2.09% | |
BMW Pref | DE0005190037 | 2.79 | 98.600 | -0.50% | |
Porsche | DE000PAH0038 | 2.46 | 50.080 | -0.91% | |
Heineken | NL0000009165 | 2.31 | 94.86 | +0.96% | |
Apple Inc | - | 2.21 | - | - | |
Schindler Ps | CH0024638196 | 1.76 | 240.80 | +0.84% | |
Inditex | ES0148396007 | 1.73 | 43.800 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 112.44M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.16M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.77M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.32M | -1.16 | -1.09 | 1.82 |
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