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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.240 | 126.840 | 45.600 |
Shares | 16.260 | 71.280 | 55.020 |
Bonds | 2.470 | 2.470 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.089 | 15.283 |
Price to Book | 1.175 | 2.127 |
Price to Sales | 0.687 | 1.586 |
Price to Cash Flow | 5.558 | 8.759 |
Dividend Yield | 3.084 | 2.581 |
5 Years Earnings Growth | 8.062 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.240 | 12.564 |
Basic Materials | 20.970 | 6.182 |
Healthcare | 17.540 | 11.081 |
Technology | 16.220 | 17.591 |
Consumer Defensive | 12.720 | 6.682 |
Consumer Cyclical | 11.050 | 12.848 |
Real Estate | 1.570 | 2.755 |
Communication Services | -0.010 | 7.905 |
Energy | -1.940 | 5.515 |
Financial Services | -14.350 | 16.836 |
Number of long holdings: 105
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panda Agriculture & Water Fund FI | ES0114633003 | 7.09 | 16.61 | +0.58% | |
Constellation Software | CA21037X1006 | 6.18 | 4,983.69 | +1.15% | |
Jet2 | GB00B1722W11 | 4.28 | 1,823.00 | +0.16% | |
Empresarial San Jose | ES0180918015 | 3.13 | 6.130 | -0.16% | |
Puig Brands | ES0105777017 | 2.50 | 16.68 | +3.15% | |
Interpump | IT0001078911 | 2.12 | 35.420 | +2.49% | |
Cresud SACIF | US2264061068 | 1.92 | 10.850 | +0.46% | |
BioGaia B | SE0017769995 | 1.88 | 104.5 | +5.66% | |
Global Dominion | ES0105130001 | 1.82 | 3.115 | +1.14% | |
M3 Inc | JP3435750009 | 1.68 | 1,985.5 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 70.35M | -2.22 | 6.25 | 3.17 | ||
Cat Patrimonis Ord Shs | 60.49M | 2.56 | 3.70 | 2.56 | ||
Japan Deep Value Fund | 44.75M | 1.58 | 16.38 | - | ||
Catalana Occidente Bolsa Espanola F | 31.52M | 21.33 | 19.42 | 4.93 | ||
Gesiuris Patrimonial | 855.32K | 3.46 | 2.99 | 1.80 |
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