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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.650 | 37.650 | 0.000 |
Shares | 43.210 | 43.210 | 0.000 |
Bonds | 19.140 | 19.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.348 | 17.692 |
Price to Book | 1.874 | 2.835 |
Price to Sales | 1.611 | 2.016 |
Price to Cash Flow | 8.018 | 11.625 |
Dividend Yield | 2.200 | 2.115 |
5 Years Earnings Growth | 9.261 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.110 | 10.648 |
Healthcare | 23.660 | 14.349 |
Technology | 15.860 | 21.951 |
Utilities | 10.550 | 2.587 |
Consumer Defensive | 10.340 | 8.449 |
Communication Services | 7.860 | 7.297 |
Financial Services | 4.610 | 15.485 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.91% | ES0L02405105 | 9.63 | - | - | |
Spain (Kingdom of) 3.83% | ES0L02406079 | 9.60 | - | - | |
Spain (Kingdom of) 3.84% | ES0L02407051 | 9.57 | - | - | |
Spain 0 06-Sep-2024 | ES0L02409065 | 9.51 | 99.067 | +0.02% | |
NVIDIA | US67066G1040 | 3.12 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 2.85 | 176.44 | -1.60% | |
Beiersdorf AG | DE0005200000 | 2.71 | 144.350 | +0.91% | |
Oersted AS | DK0060094928 | 2.49 | 418.90 | -0.02% | |
Novo Nordisk B | DK0062498333 | 2.33 | 927.3 | +1.13% | |
Merck | DE0006599905 | 2.15 | 166.50 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.65M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.08M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.02M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.6M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.77M | -1.16 | -1.09 | 1.82 |
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