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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.980 | 57.070 | 0.090 |
Bonds | 35.860 | 35.860 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Other | 11.060 | 11.470 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.054 | 15.088 |
Price to Book | 3.294 | 2.066 |
Price to Sales | 1.736 | 1.528 |
Price to Cash Flow | 12.420 | 8.387 |
Dividend Yield | 1.130 | 2.634 |
5 Years Earnings Growth | 12.263 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.250 | 17.083 |
Financial Services | 17.620 | 16.621 |
Healthcare | 17.170 | 11.436 |
Consumer Cyclical | 15.230 | 13.006 |
Industrials | 13.430 | 12.421 |
Communication Services | 5.850 | 7.832 |
Basic Materials | 5.220 | 6.299 |
Consumer Defensive | 0.590 | 6.889 |
Energy | 0.350 | 5.553 |
Utilities | 0.260 | 3.896 |
Real Estate | 0.020 | 2.818 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 11.46 | - | - | |
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 5.93 | 142.660 | +0.09% | |
MAGNUS GLOBAL FLEXIBLE SICAV SA | ES0175917030 | 4.84 | 1.721 | +0.34% | |
Garim SICAV SIF World Equity A EUR | LU0673562095 | 4.75 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.77 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.70 | - | - | |
Samsonite Finco Sarl 3.5% | XS1811792792 | 2.61 | - | - | |
Naturgy Finance B.V. 3.38% | XS1224710399 | 2.61 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 2.54 | 100.00 | 0.00% | |
United States Treasury Bonds 0.13% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.96M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 65.87M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.23M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.89M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.08M | -1.16 | -1.09 | 1.82 |
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