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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 3.79 | 0.00 |
Shares | 96.21 | 96.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 14.88 |
Price to Book | 1.33 | 2.04 |
Price to Sales | 0.81 | 1.17 |
Price to Cash Flow | 8.28 | 9.51 |
Dividend Yield | 2.96 | 2.67 |
5 Years Earnings Growth | 77.05 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 11.07 |
Industrials | 20.91 | 25.07 |
Technology | 17.52 | 19.07 |
Consumer Cyclical | 15.84 | 14.26 |
Healthcare | 11.31 | 12.27 |
Basic Materials | 5.47 | 6.82 |
Communication Services | 2.94 | 5.42 |
Energy | 2.07 | 5.02 |
Consumer Defensive | 0.94 | 5.21 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 7.70 | 61.600 | +0.33% | |
Montana Aerospace AG | CH1110425654 | 6.07 | 13.88 | -2.80% | |
Anima Holding SpA | IT0004998065 | 5.53 | 6.520 | -0.61% | |
flatexDEGIRO AG | DE000FTG1111 | 4.77 | 14.66 | -0.88% | |
Italian Sea Group Srl | IT0005439085 | 3.97 | 7.27 | -0.55% | |
Alantra Partners | ES0126501131 | 3.95 | 7.720 | -1.03% | |
Cie Automotive | ES0105630315 | 3.91 | 24.850 | -1.39% | |
Brockhaus Technologies | DE000A2GSU42 | 3.87 | 24.00 | +1.27% | |
Alten | FR0000071946 | 3.33 | 77.40 | +0.58% | |
Fagron | BE0003874915 | 3.18 | 16.88 | -6.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 73.11M | 7.66 | 4.55 | 3.52 | ||
Cat Patrimonis Ord Shs | 59.54M | 8.21 | 3.07 | 3.38 | ||
Japan Deep Value Fund | 42.58M | 13.38 | 13.57 | - | ||
Gesiuris Patrimonial | 29.67M | 6.96 | 2.36 | 2.45 | ||
Catalana Occidente Bolsa Espanola F | 27.25M | 17.80 | 14.67 | 3.39 |
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