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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.59 | 37.73 | 4.14 |
Shares | 31.53 | 39.63 | 8.10 |
Bonds | 34.88 | 36.85 | 1.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.39 | 15.15 |
Price to Book | 1.79 | 2.07 |
Price to Sales | 0.94 | 1.47 |
Price to Cash Flow | 6.29 | 9.05 |
Dividend Yield | 4.25 | 2.99 |
5 Years Earnings Growth | 8.20 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.26 | 11.33 |
Communication Services | 19.88 | 6.14 |
Financial Services | 17.76 | 17.54 |
Energy | 8.55 | 4.50 |
Utilities | 6.67 | 4.42 |
Consumer Defensive | 4.84 | 8.08 |
Technology | 2.95 | 15.58 |
Industrials | 2.46 | 14.81 |
Basic Materials | 1.81 | 5.99 |
Consumer Cyclical | 1.50 | 12.04 |
Real Estate | 0.31 | 2.67 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.09 | 27.709 | +0.01% | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 3.82 | 99.890 | +0.34% | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 3.78 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 3.75 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.71 | 31.180 | -4.79% | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 3.67 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 3.65 | - | - | |
Novartis | CH0012005267 | 2.58 | 92.54 | +0.59% | |
AT&T Inc 3.55% | XS2590758400 | 2.57 | - | - | |
Morgan Stanley 4.13% | XS2790333616 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 67.45M | -4.63 | 4.44 | 2.77 | ||
Cat Patrimonis Ord Shs | 59.91M | 2.50 | 3.18 | 2.58 | ||
Japan Deep Value Fund | 41.5M | -1.88 | 14.17 | - | ||
Catalana Occidente Bolsa Espanola F | 30.19M | 11.99 | 18.40 | 3.90 | ||
Compania General De Inversiones SIC | 23.71M | 2.16 | 2.52 | 1.53 |
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