Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.05 | 15.32 | 6.27 |
Shares | 59.55 | 59.60 | 0.05 |
Bonds | 31.41 | 31.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.47 | 15.12 |
Price to Book | 1.44 | 2.04 |
Price to Sales | 0.99 | 1.38 |
Price to Cash Flow | 6.80 | 8.36 |
Dividend Yield | 3.39 | 2.87 |
5 Years Earnings Growth | 8.67 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.70 | 14.92 |
Healthcare | 17.70 | 11.96 |
Consumer Cyclical | 13.43 | 11.49 |
Energy | 12.56 | 5.07 |
Industrials | 8.67 | 15.58 |
Technology | 8.44 | 16.44 |
Communication Services | 6.01 | 6.10 |
Basic Materials | 3.96 | 8.56 |
Consumer Defensive | 2.97 | 8.12 |
Utilities | 1.82 | 4.03 |
Real Estate | 1.77 | 3.19 |
Number of long holdings: 94
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repsol | ES0173516115 | 5.01 | 14.870 | +1.29% | |
Berkshire Hathaway Inc. 1.75% | XS2133056114 | 4.79 | - | - | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.32 | 99.330 | 0.00% | |
Netflix, Inc. 3.63% | XS1821883102 | 2.56 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.53 | 99.560 | +0.05% | |
Mercedes-Benz International Finance B.V. 4.36% | DE000A2GSCY9 | 2.53 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 2.45 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.42 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.14 | - | - | |
Allianz | DE0008404005 | 2.12 | 267.40 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.01M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.08M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.92M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.49M | -1.16 | -1.09 | 1.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review