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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 48.680 | 42.100 |
Shares | 51.260 | 52.220 | 0.960 |
Bonds | 42.160 | 42.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 15.322 |
Price to Book | 1.653 | 2.099 |
Price to Sales | 1.442 | 1.521 |
Price to Cash Flow | 8.122 | 8.858 |
Dividend Yield | 3.544 | 2.856 |
5 Years Earnings Growth | 6.921 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.830 | 11.701 |
Financial Services | 16.210 | 17.051 |
Technology | 11.790 | 17.173 |
Consumer Cyclical | 8.530 | 10.584 |
Energy | 8.180 | 4.698 |
Real Estate | 5.400 | 3.689 |
Communication Services | 4.810 | 6.504 |
Consumer Defensive | 3.440 | 7.545 |
Basic Materials | 3.390 | 7.848 |
Industrials | 1.890 | 15.635 |
Utilities | 1.530 | 4.201 |
Number of long holdings: 95
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 9.01 | - | - | |
Futuro:spw Index | - | 4.44 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.78 | - | - | |
Future on Dax | - | 3.76 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 3.72 | - | - | |
United States Treasury Notes 5% | - | 3.24 | - | - | |
Morgan Stanley 3.52% | XS2790333616 | 2.99 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.41 | - | - | |
Repsol | ES0173516115 | 2.33 | 12.015 | +0.21% | |
Amgen Inc. 2% | XS1369278764 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 71.6M | -6.61 | 4.55 | 2.66 | ||
Cat Patrimonis Ord Shs | 60.38M | 1.02 | 3.50 | 2.41 | ||
Japan Deep Value Fund | 43.85M | -2.24 | 14.66 | - | ||
Catalana Occidente Bolsa Espanola F | 32.3M | 21.20 | 19.38 | 4.92 | ||
Compania General De Inversiones SIC | 24.1M | 0.88 | 2.90 | 1.45 |
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