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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.73 | 46.57 | 29.84 |
Shares | 46.98 | 47.26 | 0.28 |
Bonds | 36.21 | 36.21 | 0.00 |
Other | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.66 | 15.56 |
Price to Book | 1.83 | 2.17 |
Price to Sales | 1.23 | 1.50 |
Price to Cash Flow | 8.20 | 8.92 |
Dividend Yield | 3.30 | 3.09 |
5 Years Earnings Growth | 8.51 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.53 | 12.19 |
Consumer Cyclical | 12.35 | 11.42 |
Financial Services | 11.73 | 18.10 |
Energy | 9.51 | 4.10 |
Technology | 7.99 | 15.28 |
Real Estate | 5.49 | 1.60 |
Industrials | 4.69 | 15.10 |
Consumer Defensive | 4.58 | 7.67 |
Communication Services | 4.30 | 6.11 |
Basic Materials | 4.23 | 6.04 |
Utilities | 0.61 | 4.15 |
Number of long holdings: 107
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle Holdings, Inc. 4% | - | 3.35 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 3.28 | - | - | |
Gesiuris Euro Equities C FI | ES0116829005 | 2.96 | - | - | |
Repsol | ES0173516115 | 2.94 | 13.935 | +0.80% | |
Moodys Corp. 0.95% | XS2010038227 | 2.89 | - | - | |
Grifols | ES0171996087 | 2.51 | 12.175 | +0.16% | |
Bank of America Corp. 1.95% | XS2462324232 | 2.47 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.46 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.41 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.43M | -0.09 | 6.64 | 3.53 | ||
Japan Deep Value Fund | 50.56M | 10.09 | 18.68 | - | ||
Catalana Occidente Bolsa Espanola F | 33.22M | 26.76 | 23.79 | 5.35 | ||
Compania General De Inversiones SIC | 24.19M | 1.41 | 5.56 | 1.33 | ||
KOALA CAPiTAL | 23.92M | 4.64 | 2.54 | 4.29 |
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