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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.37 | 24.96 | 16.59 |
Shares | 48.00 | 48.21 | 0.21 |
Bonds | 43.62 | 43.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 15.76 |
Price to Book | 1.53 | 2.15 |
Price to Sales | 1.16 | 1.53 |
Price to Cash Flow | 8.11 | 9.12 |
Dividend Yield | 3.52 | 2.80 |
5 Years Earnings Growth | 7.90 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.07 | 11.45 |
Financial Services | 18.78 | 16.96 |
Consumer Cyclical | 11.72 | 10.61 |
Energy | 11.69 | 4.59 |
Industrials | 9.70 | 15.96 |
Technology | 8.67 | 17.57 |
Basic Materials | 3.87 | 7.84 |
Communication Services | 3.75 | 6.59 |
Real Estate | 3.32 | 3.53 |
Utilities | 1.65 | 4.17 |
Consumer Defensive | 0.80 | 7.27 |
Number of long holdings: 74
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nikkei/USD Future Sept 25 | - | 5.50 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 5.29 | - | - | |
Nestle Holdings, Inc. 4% | - | 4.95 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 4.37 | - | - | |
BMW International Investment B.V. 3.13% | XS2982332400 | 4.32 | - | - | |
Morgan Stanley 2.66% | XS2790333616 | 4.28 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 3.05 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 2.85 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.80 | - | - | |
Repsol | ES0173516115 | 2.26 | 13.323 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 71.59M | -2.89 | 8.22 | 3.32 | ||
Cat Patrimonis Ord Shs | 59.62M | 2.75 | 5.42 | 2.70 | ||
Japan Deep Value Fund | 47.63M | 4.96 | 18.24 | - | ||
Catalana Occidente Bolsa Espanola F | 32.25M | 21.49 | 22.58 | 5.31 | ||
Compania General De Inversiones SIC | 23.93M | 3.74 | 5.24 | 1.61 |
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