Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.63 | 32.65 | 21.02 |
Shares | 65.32 | 65.55 | 0.23 |
Bonds | 23.00 | 23.00 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 15.37 |
Price to Book | 1.53 | 2.05 |
Price to Sales | 0.99 | 1.41 |
Price to Cash Flow | 6.48 | 8.54 |
Dividend Yield | 3.58 | 2.86 |
5 Years Earnings Growth | 8.51 | 10.83 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.53 | 11.95 |
Financial Services | 20.74 | 15.12 |
Basic Materials | 10.26 | 8.62 |
Consumer Cyclical | 9.91 | 10.99 |
Energy | 6.98 | 4.82 |
Industrials | 5.50 | 15.53 |
Technology | 5.44 | 16.86 |
Communication Services | 4.76 | 6.39 |
Utilities | 2.96 | 4.15 |
Real Estate | 2.72 | 3.36 |
Consumer Defensive | 1.22 | 7.75 |
Number of long holdings: 110
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cementos Molins SA | ES0117360117 | 5.70 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.95 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 3.29 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 3.18 | - | - | |
Repsol | ES0173516115 | 3.18 | 11.725 | -1.88% | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.90 | - | - | |
Allianz | DE0008404005 | 2.37 | 280.20 | -1.20% | |
E-mini Russell 2000 Index Future Sept 24 | - | 2.27 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 2.25 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.16 | 99.960 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 107.95M | 5.35 | -4.49 | 8.96 | ||
Deep Value International FI | 66.41M | 6.00 | 3.23 | - | ||
Cat Patrimonis Ord Shs | 59.16M | 5.61 | 1.65 | 3.25 | ||
Japan Deep Value Fund | 43.82M | 17.51 | 13.43 | - | ||
Gesiuris Patrimonial | 30.22M | 3.46 | 0.52 | 2.33 |
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