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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.93 | 17.69 | 0.76 |
Shares | 83.07 | 83.24 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.95 | 14.95 |
Price to Book | 1.57 | 2.17 |
Price to Sales | 0.82 | 1.49 |
Price to Cash Flow | 6.75 | 9.08 |
Dividend Yield | 4.06 | 2.96 |
5 Years Earnings Growth | 9.49 | 10.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.12 | 17.08 |
Technology | 16.76 | 15.40 |
Healthcare | 12.32 | 13.04 |
Industrials | 11.17 | 14.39 |
Consumer Cyclical | 10.26 | 11.95 |
Energy | 8.87 | 4.44 |
Basic Materials | 6.70 | 5.80 |
Consumer Defensive | 6.03 | 8.34 |
Communication Services | 4.43 | 5.92 |
Utilities | 2.42 | 4.10 |
Real Estate | 0.92 | 1.55 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.14 | 322.20 | -2.45% | |
SAP | DE0007164600 | 5.07 | 276.950 | -1.20% | |
ASML Holding | NL0010273215 | 4.63 | 732.20 | -0.77% | |
TotalEnergies SE | FR0000120271 | 4.18 | 58.88 | +0.31% | |
Schneider Electric | FR0000121972 | 3.77 | 246.55 | +0.71% | |
Muench. Rueckvers. | DE0008430026 | 3.48 | 519.60 | -2.11% | |
Amadeus | ES0109067019 | 3.09 | 72.240 | +0.78% | |
BNP Paribas | FR0000131104 | 2.95 | 69.95 | -0.21% | |
Air Liquide | FR0000120073 | 2.61 | 174.10 | +0.59% | |
Louis Vuitton | FR0000121014 | 2.50 | 713.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 76.65M | 3.93 | 6.24 | 3.98 | ||
Cat Patrimonis Ord Shs | 62.11M | 2.38 | 3.12 | 3.28 | ||
Japan Deep Value Fund | 43.63M | -0.76 | 14.64 | - | ||
Gesiuris Patrimonial | 744.68K | 2.45 | 2.14 | 2.27 | ||
Catalana Occidente Bolsa Espanola F | 30.34M | 6.40 | 15.96 | 4.34 |
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