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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 96.720 | 94.010 |
Shares | 96.540 | 96.540 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.374 | 13.716 |
Price to Book | 0.870 | 1.481 |
Price to Sales | 0.571 | 0.877 |
Price to Cash Flow | 6.616 | 8.435 |
Dividend Yield | 2.621 | 2.335 |
5 Years Earnings Growth | 56.598 | 16.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.900 | 25.799 |
Technology | 14.320 | 21.041 |
Basic Materials | 10.840 | 9.362 |
Consumer Cyclical | 9.090 | 13.925 |
Healthcare | 6.900 | 7.553 |
Communication Services | 6.350 | 5.394 |
Financial Services | 3.050 | 8.352 |
Consumer Defensive | 3.000 | 5.668 |
Real Estate | 1.550 | 3.606 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DTS Corp | JP3548500002 | 5.08 | 4,330.0 | +1.76% | |
JCU Corp | JP3166200000 | 4.88 | 3,690.0 | 0.00% | |
Shinnihon Corp | JP3380300008 | 4.39 | 1,581.0 | +0.06% | |
Tsubakimoto Kogyo | JP3534600006 | 3.77 | 2,183.0 | +1.44% | |
Murakami | JP3914200005 | 3.05 | 4,610.0 | -0.86% | |
Medikit | JP3921060004 | 3.01 | 2,754.0 | -0.43% | |
Integral | JP3152910000 | 2.78 | 3,400.00 | +4.29% | |
Hoshi Iryo-Sanki | JP3845750003 | 2.68 | 5,180.0 | +3.91% | |
Miyaji Engineering | JP3908700002 | 2.67 | 4,035.0 | +1.89% | |
Zenitaka Corp | JP3427800002 | 2.41 | 4,275.0 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 107.81M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 64.24M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 58.96M | 1.15 | 0.83 | 3.03 | ||
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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