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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 10.840 | 9.200 |
Shares | 77.900 | 78.060 | 0.160 |
Bonds | 0.600 | 0.600 | 0.000 |
Other | 19.860 | 19.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.920 | 15.331 |
Price to Book | 1.343 | 2.137 |
Price to Sales | 0.764 | 1.592 |
Price to Cash Flow | 5.038 | 8.802 |
Dividend Yield | 2.774 | 2.574 |
5 Years Earnings Growth | 12.366 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 16.785 |
Industrials | 16.160 | 12.429 |
Technology | 13.250 | 17.784 |
Consumer Cyclical | 11.640 | 12.853 |
Healthcare | 7.970 | 11.032 |
Energy | 7.890 | 5.514 |
Basic Materials | 7.310 | 6.111 |
Consumer Defensive | 4.620 | 6.685 |
Communication Services | 4.550 | 7.959 |
Utilities | 1.850 | 3.887 |
Real Estate | 1.250 | 2.746 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 13.51 | 237.740 | -0.10% | |
Berkshire Hathaway B | US0846707026 | 10.33 | 502.98 | +0.62% | |
Robeco BP US Large Cap Equities IH € | LU0975848424 | 8.28 | - | - | |
Cobas Internacional A FI | ES0119199034 | 8.05 | 142.815 | +0.08% | |
azValor Internacional FI | ES0112611001 | 7.73 | 248.417 | -0.12% | |
CT (Lux) - American Smaller Companies 9EH (EUR Acc | LU1878470019 | 6.20 | 18.153 | -0.34% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 6.18 | 1,909.621 | -0.13% | |
Cobas Seleccion A FI | ES0124037039 | 6.12 | 146.641 | +0.17% | |
Carmignac Investissement A EUR Acc | FR0010148981 | 5.06 | 2,330.170 | -0.91% | |
Templeton Asian Smaller Companies Fund A acc USD | LU0390135332 | 4.95 | 68.400 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.21M | -0.58 | 2.42 | 0.92 | ||
JM Kapital Kairos | 27.61M | 4.53 | 7.70 | 0.64 | ||
NB Global Flexible 0-100 FI | 19.9M | -2.08 | -0.14 | 1.20 | ||
Fondibas FI | 22.61M | 4.98 | 7.94 | 1.73 | ||
GPM Abacus FI | 7.65M | 3.18 | 6.67 | 2.57 |
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