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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.800 | 52.110 | 34.310 |
Shares | 43.250 | 43.450 | 0.200 |
Bonds | 38.960 | 38.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.442 | 15.747 |
Price to Book | 1.781 | 2.150 |
Price to Sales | 1.228 | 1.536 |
Price to Cash Flow | 8.233 | 9.118 |
Dividend Yield | 3.466 | 2.796 |
5 Years Earnings Growth | 8.938 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.020 | 11.538 |
Financial Services | 12.110 | 16.952 |
Consumer Cyclical | 10.710 | 10.617 |
Energy | 9.500 | 4.563 |
Technology | 8.180 | 17.537 |
Real Estate | 5.660 | 3.559 |
Consumer Defensive | 3.850 | 7.302 |
Basic Materials | 3.800 | 7.851 |
Communication Services | 3.560 | 6.583 |
Industrials | 3.240 | 15.874 |
Utilities | 1.360 | 4.176 |
Number of long holdings: 91
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Dax | - | 3.95 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.59 | - | - | |
JPMorgan Chase & Co. 2.95% | - | 3.54 | - | - | |
Morgan Stanley 2.66% | XS2790333616 | 3.29 | - | - | |
United States Treasury Notes 5% | - | 3.08 | - | - | |
Repsol | ES0173516115 | 2.65 | 13.475 | -2.78% | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.38 | - | - | |
Moodys Corp. 0.95% | XS2010038227 | 2.38 | - | - | |
Amgen Inc. 2% | XS1369278764 | 2.26 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 73.08M | -2.89 | 8.22 | 3.32 | ||
Cat Patrimonis Ord Shs | 60.3M | 2.75 | 5.42 | 2.70 | ||
Japan Deep Value Fund | 46.55M | 4.96 | 18.24 | - | ||
Catalana Occidente Bolsa Espanola F | 32.06M | 21.49 | 22.58 | 5.31 | ||
Compania General De Inversiones SIC | 24.18M | 3.74 | 5.24 | 1.61 |
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