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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.20 | 42.08 | 24.88 |
Shares | 53.12 | 53.14 | 0.02 |
Bonds | 29.61 | 29.61 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.91 | 15.10 |
Price to Book | 1.64 | 2.19 |
Price to Sales | 1.07 | 1.51 |
Price to Cash Flow | 8.03 | 9.22 |
Dividend Yield | 3.80 | 2.99 |
5 Years Earnings Growth | 8.58 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.53 | 13.10 |
Financial Services | 19.25 | 16.85 |
Consumer Cyclical | 9.27 | 12.13 |
Energy | 8.05 | 4.46 |
Real Estate | 5.22 | 1.59 |
Communication Services | 4.20 | 5.93 |
Technology | 4.18 | 15.30 |
Basic Materials | 3.30 | 5.80 |
Utilities | 1.88 | 4.00 |
Industrials | 1.86 | 14.14 |
Consumer Defensive | 1.28 | 8.32 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:spw Index | - | 4.38 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.42 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 3.18 | - | - | |
Gesiuris Euro Equities C FI | ES0116829005 | 2.79 | - | - | |
Repsol | ES0173516115 | 2.79 | 12.125 | -2.41% | |
Roche Holding Participation | CH0012032048 | 2.40 | 292.20 | -1.52% | |
Bank of America Corp. 1.95% | XS2462324232 | 2.39 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.35 | - | - | |
Annualcycles Strategies FI | ES0109298002 | 2.12 | 20.054 | -0.38% | |
Amgen Inc. 2% | XS1369278764 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 70.88M | 2.72 | 7.19 | 3.65 | ||
Japan Deep Value Fund | 43M | -1.87 | 13.89 | - | ||
Catalana Occidente Bolsa Espanola F | 30.81M | 13.62 | 19.14 | 4.35 | ||
Compania General De Inversiones SIC | 24.36M | 3.50 | 3.43 | 1.85 | ||
KOALA CAPiTAL | 22.39M | 0.66 | 0.57 | 3.92 |
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