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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.97 | 42.38 | 33.41 |
Shares | 50.49 | 50.77 | 0.28 |
Bonds | 40.47 | 40.47 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.25 | 15.93 |
Price to Book | 1.75 | 2.18 |
Price to Sales | 1.30 | 1.54 |
Price to Cash Flow | 8.43 | 9.17 |
Dividend Yield | 3.51 | 2.76 |
5 Years Earnings Growth | 8.57 | 10.21 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.97 | 11.20 |
Basic Materials | 16.78 | 7.77 |
Financial Services | 12.22 | 17.10 |
Consumer Cyclical | 9.22 | 10.62 |
Energy | 7.64 | 4.56 |
Technology | 7.03 | 17.47 |
Industrials | 4.44 | 16.24 |
Real Estate | 3.85 | 3.36 |
Consumer Defensive | 3.82 | 7.16 |
Communication Services | 3.43 | 6.56 |
Utilities | 0.60 | 4.15 |
Number of long holdings: 101
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cementos Molins SA | ES0117360117 | 7.37 | - | - | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 4.46 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 4.27 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.98 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 2.86 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.79 | - | - | |
Repsol | ES0173516115 | 2.66 | 13.905 | +0.40% | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.62 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.59 | - | - | |
Grifols | ES0171996087 | 2.57 | 12.395 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.11M | -0.09 | 6.64 | 3.53 | ||
Cat Patrimonis Ord Shs | 60.17M | 4.12 | 5.75 | 2.39 | ||
Japan Deep Value Fund | 50.14M | 10.09 | 18.68 | - | ||
Catalana Occidente Bolsa Espanola F | 33.58M | 26.76 | 23.79 | 5.35 | ||
KOALA CAPiTAL | 23.83M | 4.64 | 2.54 | 4.29 |
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