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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.94 | 6.94 | 0.00 |
Stocks | 93.06 | 93.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 15.64 |
Price to Book | 1.38 | 2.06 |
Price to Sales | 0.65 | 1.18 |
Price to Cash Flow | 6.22 | 9.14 |
Dividend Yield | 3.02 | 2.55 |
5 Years Earnings Growth | 7.13 | 13.29 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.49 | 13.93 |
Financial Services | 20.40 | 10.49 |
Industrials | 19.03 | 25.11 |
Technology | 18.64 | 20.37 |
Healthcare | 11.15 | 12.47 |
Basic Materials | 4.70 | 6.24 |
Communication Services | 2.59 | 5.62 |
Number of long holdings: 43
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 5.07 | 47.98 | +1.85% | |
Laborat.Rovi | ES0157261019 | 4.41 | 82.800 | -1.95% | |
Italian Sea Group Srl | IT0005439085 | 4.29 | 9.58 | +0.42% | |
Montana Aerospace AG | CH1110425654 | 4.14 | 18.20 | +0.33% | |
Anima Holding SpA | IT0004998065 | 3.94 | 4.716 | +2.17% | |
Digital Value | IT0005347429 | 3.61 | 64.00 | +4.58% | |
flatexDEGIRO AG | DE000FTG1111 | 3.51 | 12.99 | +1.37% | |
Brockhaus Technologies | DE000A2GSU42 | 3.36 | 22.50 | +0.45% | |
Cie Automotive | ES0105630315 | 3.27 | 26.250 | +0.38% | |
Alantra Partners | ES0126501131 | 3.10 | 9.180 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 64.24M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 59.22M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.83M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 30.03M | -0.22 | -0.38 | 2.07 | ||
Catalana Occidente Bolsa Espanola F | 27.51M | 10.17 | 11.68 | 3.13 |
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