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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.21 | 22.52 | 4.31 |
Shares | 55.54 | 55.67 | 0.13 |
Bonds | 26.25 | 26.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 15.34 |
Price to Book | 1.47 | 2.06 |
Price to Sales | 0.91 | 1.41 |
Price to Cash Flow | 6.84 | 8.55 |
Dividend Yield | 3.71 | 2.85 |
5 Years Earnings Growth | 8.83 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.43 | 14.99 |
Healthcare | 19.86 | 12.04 |
Consumer Cyclical | 12.79 | 11.28 |
Energy | 11.99 | 4.94 |
Industrials | 7.69 | 15.58 |
Technology | 7.46 | 16.72 |
Communication Services | 6.99 | 6.19 |
Basic Materials | 3.73 | 8.57 |
Utilities | 3.72 | 4.00 |
Real Estate | 2.18 | 3.40 |
Consumer Defensive | 2.15 | 8.12 |
Number of long holdings: 97
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc. 1.75% | XS2133056114 | 4.95 | - | - | |
Repsol | ES0173516115 | 4.10 | 14.370 | -1.78% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.42 | 99.870 | -0.02% | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.61 | 99.910 | +0.42% | |
Mercedes-Benz International Finance B.V. 4.34% | DE000A2GSCY9 | 2.60 | - | - | |
Netflix, Inc. 3.63% | XS1821883102 | 2.60 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 2.52 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.48 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.17 | - | - | |
MSCI Emerging Market Index Future June14 | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.59M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 67.09M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 57.84M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 47.19M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.61M | 0.94 | -0.47 | 1.90 |
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