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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Shares | 84.610 | 84.610 | 0.000 |
Bonds | 10.980 | 10.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.518 | 16.913 |
Price to Book | 2.513 | 2.772 |
Price to Sales | 1.725 | 2.170 |
Price to Cash Flow | 10.847 | 10.628 |
Dividend Yield | 2.104 | 2.765 |
5 Years Earnings Growth | 7.017 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.250 | 12.075 |
Technology | 28.110 | 20.601 |
Industrials | 12.760 | 14.190 |
Communication Services | 11.490 | 9.273 |
Consumer Defensive | 6.900 | 7.918 |
Financial Services | 5.600 | 20.308 |
Healthcare | 3.960 | 12.067 |
Energy | 2.100 | 8.249 |
Utilities | 0.560 | 5.589 |
Basic Materials | 0.270 | 9.123 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 11.43 | 507.23 | +0.59% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 10.98 | 93.960 | +0.11% | |
Louis Vuitton | FR0000121014 | 5.95 | 495.10 | +2.08% | |
Meta Platforms | US30303M1027 | 4.60 | 754.79 | +2.12% | |
Wolters Kluwer | NL0000395903 | 4.17 | 115.30 | +0.48% | |
Apple | US0378331005 | 2.55 | 227.76 | +1.27% | |
Alphabet C | US02079K1079 | 2.33 | 206.72 | +3.04% | |
Inditex | ES0148396007 | 2.16 | 44.010 | +1.34% | |
Allianz | DE0008404005 | 2.00 | 373.00 | -0.51% | |
NVIDIA | US67066G1040 | 1.97 | 177.99 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Compania General De Inversiones SIC | 24.19M | 1.41 | 5.56 | 1.33 | ||
KOALA CAPiTAL | 23.83M | 4.64 | 2.54 | 4.29 |
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