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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.380 | 40.310 | 16.930 |
Shares | 61.140 | 61.140 | 0.000 |
Bonds | 15.480 | 15.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.711 | 18.390 |
Price to Book | 1.888 | 3.026 |
Price to Sales | 1.757 | 2.250 |
Price to Cash Flow | 8.721 | 12.011 |
Dividend Yield | 1.944 | 2.062 |
5 Years Earnings Growth | 8.115 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.070 | 10.485 |
Technology | 20.260 | 23.940 |
Industrials | 11.150 | 12.056 |
Consumer Defensive | 10.760 | 7.449 |
Healthcare | 8.720 | 12.361 |
Utilities | 6.980 | 2.526 |
Communication Services | 6.550 | 8.061 |
Basic Materials | 4.360 | 3.953 |
Financial Services | 4.140 | 17.019 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 15.48 | 100.01 | -0.01% | |
Norway (Kingdom Of) 4.35% | NO0013261677 | 6.66 | - | - | |
NVIDIA | US67066G1040 | 5.27 | 170.70 | +4.04% | |
On Holding | CH1134540470 | 3.47 | 53.46 | +0.38% | |
Amazon.com | US0231351067 | 3.00 | 226.35 | +0.29% | |
Samsung Electronics DRC | US7960508882 | 2.94 | 1,144.00 | +2.33% | |
Beiersdorf AG | DE0005200000 | 2.93 | 108.7000 | -0.28% | |
Norsk Hydro | NO0005052605 | 2.67 | 60.82 | +0.20% | |
Heineken | NL0000009165 | 2.60 | 75.42 | -0.03% | |
AIA Group | HK0000069689 | 2.53 | 68.15 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.24M | -2.89 | 8.22 | 3.32 | ||
Cat Patrimonis Ord Shs | 61.34M | 2.75 | 5.42 | 2.70 | ||
Japan Deep Value Fund | 45.47M | 4.96 | 18.24 | - | ||
Catalana Occidente Bolsa Espanola F | 32.06M | 21.49 | 22.58 | 5.31 | ||
Compania General De Inversiones SIC | 24.89M | 3.74 | 5.24 | 1.61 |
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