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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 73.260 | 73.260 | 0.000 |
Bonds | 27.000 | 27.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.590 | 17.028 |
Price to Book | 4.083 | 2.601 |
Price to Sales | 2.562 | 1.897 |
Price to Cash Flow | 16.763 | 10.872 |
Dividend Yield | 1.237 | 2.397 |
5 Years Earnings Growth | 11.576 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 20.938 |
Financial Services | 19.750 | 16.266 |
Consumer Cyclical | 16.800 | 10.989 |
Healthcare | 14.970 | 12.226 |
Communication Services | 8.690 | 7.041 |
Industrials | 8.070 | 11.945 |
Consumer Defensive | 2.950 | 7.223 |
Basic Materials | 2.760 | 4.877 |
Energy | 1.210 | 3.844 |
Utilities | 0.820 | 3.318 |
Real Estate | 0.800 | 3.604 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 9.26 | - | - | |
United States Treasury Notes 3.5% | - | 7.38 | - | - | |
E-mini Russell 2000 Index Future Mar 25 | - | 3.50 | - | - | |
Ibercaja Banco S.A. 9.13% | ES0844251019 | 3.47 | - | - | |
Alphabet A | US02079K3059 | 2.26 | 148.37 | -1.56% | |
Microsoft | US5949181045 | 2.08 | 365.39 | -2.07% | |
KKR & Co | US48251W1045 | 2.04 | 94.15 | -8.19% | |
KraneShares CSI China Internet ETF | - | 2.03 | - | - | |
Apple | US0378331005 | 1.85 | 191.27 | -5.87% | |
Apollo Global Management A | US03769M1062 | 1.83 | 111.05 | -10.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 74.88M | 2.72 | 7.19 | 3.65 | ||
Cat Patrimonis Ord Shs | 61.68M | 4.33 | 4.33 | 2.95 | ||
Japan Deep Value Fund | 41.95M | -1.87 | 13.89 | - | ||
Catalana Occidente Bolsa Espanola F | 31.21M | 13.62 | 19.14 | 4.35 | ||
Compania General De Inversiones SIC | 24.21M | 3.50 | 3.43 | 1.85 |
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