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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.34 | 36.25 | 3.91 |
Shares | 32.97 | 41.36 | 8.39 |
Bonds | 34.39 | 39.24 | 4.85 |
Convertible | 0.31 | 0.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 15.07 |
Price to Book | 1.74 | 2.06 |
Price to Sales | 0.84 | 1.39 |
Price to Cash Flow | 5.52 | 8.57 |
Dividend Yield | 4.20 | 2.94 |
5 Years Earnings Growth | 8.54 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.78 | 11.82 |
Communication Services | 16.58 | 5.87 |
Financial Services | 15.59 | 16.71 |
Energy | 11.74 | 4.88 |
Utilities | 6.91 | 4.43 |
Consumer Defensive | 4.72 | 8.55 |
Industrials | 3.03 | 14.33 |
Basic Materials | 2.06 | 6.45 |
Consumer Cyclical | 1.74 | 12.30 |
Technology | 0.47 | 15.42 |
Real Estate | 0.38 | 2.49 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.54 | 27.085 | +0.04% | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 4.12 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 4.02 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 4.00 | - | - | |
Mercedes-Benz International Finance B.V. 4.34% | DE000A2GSCY9 | 2.82 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 23.475 | +0.45% | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.80 | 99.700 | +0.13% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.75 | 99.780 | -0.02% | |
Bank of America Corp. 1.95% | XS2462324232 | 2.71 | - | - | |
Berkshire Hathaway Inc. 3.94% | XS2133056114 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 109.79M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 67.16M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 57.87M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 46.28M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.33M | 0.94 | -0.47 | 1.90 |
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