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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.58 | 3.99 | 3.41 |
Shares | 99.42 | 99.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 15.11 |
Price to Book | 1.76 | 2.17 |
Price to Sales | 0.97 | 1.50 |
Price to Cash Flow | 7.55 | 8.98 |
Dividend Yield | 3.75 | 2.98 |
5 Years Earnings Growth | 8.32 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.60 | 17.16 |
Technology | 16.04 | 15.10 |
Healthcare | 13.98 | 13.22 |
Industrials | 12.72 | 14.21 |
Consumer Cyclical | 12.07 | 12.13 |
Energy | 6.96 | 4.33 |
Consumer Defensive | 5.83 | 8.16 |
Basic Materials | 5.54 | 5.78 |
Communication Services | 3.79 | 5.98 |
Utilities | 1.75 | 3.89 |
Real Estate | 0.71 | 1.63 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.58 | 591.80 | +0.49% | |
SAP | DE0007164600 | 5.52 | 250.150 | +2.23% | |
Allianz | DE0008404005 | 5.05 | 359.96 | +0.24% | |
Louis Vuitton | FR0000121014 | 4.07 | 503.10 | +0.86% | |
TotalEnergies SE | FR0000120271 | 3.92 | 52.81 | +0.09% | |
Schneider Electric | FR0000121972 | 3.47 | 218.20 | +0.16% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 3.40 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.36 | 592.90 | -1.61% | |
Aena | ES0105046009 | 3.22 | 214.90 | -0.51% | |
BNP Paribas | FR0000131104 | 3.13 | 73.97 | +1.59% |
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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