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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.53 | 21.68 | 1.15 |
Shares | 21.16 | 21.23 | 0.07 |
Bonds | 58.28 | 58.28 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.45 | 15.87 |
Price to Book | 1.79 | 2.23 |
Price to Sales | 1.06 | 1.58 |
Price to Cash Flow | 7.82 | 9.48 |
Dividend Yield | 4.24 | 2.96 |
5 Years Earnings Growth | 8.82 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 41.80 | 11.45 |
Consumer Cyclical | 14.36 | 10.63 |
Energy | 12.74 | 4.18 |
Consumer Defensive | 5.75 | 7.09 |
Real Estate | 5.73 | 3.03 |
Utilities | 5.17 | 4.91 |
Industrials | 4.69 | 15.74 |
Basic Materials | 4.07 | 5.91 |
Financial Services | 2.71 | 18.42 |
Technology | 2.32 | 16.44 |
Communication Services | 0.66 | 6.39 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ArcelorMittal S.A. 4.88% | XS2537060746 | 3.76 | - | - | |
BNP Paribas SA 3.63% | FR001400CFW8 | 3.74 | - | - | |
Morgan Stanley 2.66% | XS2790333616 | 3.64 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 3.51 | - | - | |
Moodys Corp. 0.95% | XS2010038227 | 3.29 | - | - | |
Gesiuris Euro Equities C FI | ES0116829005 | 3.13 | - | - | |
AT&T Inc 3.55% | XS2590758400 | 2.74 | - | - | |
Citigroup Inc. 1.5% | XS1859010685 | 2.72 | - | - | |
Visa Inc 1.5% | XS2479941499 | 2.70 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.89M | -2.89 | 8.22 | 3.32 | ||
Cat Patrimonis Ord Shs | 60.3M | 2.75 | 5.42 | 2.70 | ||
Japan Deep Value Fund | 46.6M | 4.96 | 18.24 | - | ||
Catalana Occidente Bolsa Espanola F | 32.18M | 21.49 | 22.58 | 5.31 | ||
Compania General De Inversiones SIC | 24.19M | 3.74 | 5.24 | 1.61 |
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