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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 14.50 | 13.06 |
Shares | 98.56 | 98.59 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.45 | 15.11 |
Price to Book | 1.65 | 2.15 |
Price to Sales | 1.00 | 1.50 |
Price to Cash Flow | 6.63 | 8.95 |
Dividend Yield | 3.83 | 3.01 |
5 Years Earnings Growth | 8.96 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.85 | 17.58 |
Technology | 16.08 | 14.99 |
Healthcare | 13.05 | 13.04 |
Industrials | 12.12 | 14.25 |
Consumer Cyclical | 9.89 | 11.83 |
Energy | 7.44 | 4.27 |
Consumer Defensive | 7.28 | 8.33 |
Basic Materials | 6.37 | 5.82 |
Communication Services | 4.37 | 5.96 |
Utilities | 1.70 | 3.93 |
Real Estate | 0.86 | 1.64 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Dax | - | 13.06 | - | - | |
SAP | DE0007164600 | 5.24 | 263.880 | -0.76% | |
ASML Holding | NL0010273215 | 4.49 | 643.80 | -1.54% | |
Muench. Rueckvers. | DE0008430026 | 3.86 | 572.50 | +0.19% | |
Allianz | DE0008404005 | 3.74 | 347.65 | -0.30% | |
TotalEnergies SE | FR0000120271 | 3.55 | 52.77 | +2.15% | |
BNP Paribas | FR0000131104 | 3.53 | 76.32 | -1.06% | |
Amadeus | ES0109067019 | 2.93 | 73.840 | +0.63% | |
Schneider Electric | FR0000121972 | 2.88 | 219.65 | -0.77% | |
Louis Vuitton | FR0000121014 | 2.82 | 475.00 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 71.35M | -6.61 | 4.55 | 2.66 | ||
Cat Patrimonis Ord Shs | 60.73M | 1.02 | 3.50 | 2.41 | ||
Japan Deep Value Fund | 43.65M | -2.24 | 14.66 | - | ||
Catalana Occidente Bolsa Espanola F | 31.96M | 14.36 | 18.27 | 4.16 | ||
Compania General De Inversiones SIC | 24.18M | 0.88 | 2.90 | 1.45 |
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