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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 23.430 | 17.580 |
Shares | 94.150 | 94.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.485 | 15.338 |
Price to Book | 5.775 | 2.137 |
Price to Sales | 4.850 | 1.591 |
Price to Cash Flow | 18.705 | 8.788 |
Dividend Yield | 1.044 | 2.574 |
5 Years Earnings Growth | 10.305 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.040 | 17.789 |
Healthcare | 17.070 | 11.031 |
Financial Services | 15.110 | 16.779 |
Consumer Cyclical | 10.990 | 12.852 |
Industrials | 9.880 | 12.428 |
Communication Services | 6.950 | 7.959 |
Basic Materials | 4.730 | 6.110 |
Consumer Defensive | 2.230 | 6.685 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.90 | 502.04 | -0.44% | |
Alphabet A | US02079K3059 | 3.62 | 207.14 | -0.65% | |
NVIDIA | US67066G1040 | 2.95 | 181.77 | +1.09% | |
Meta Platforms | US30303M1027 | 2.92 | 754.10 | +0.11% | |
Broadcom | US11135F1012 | 2.65 | 298.01 | +1.28% | |
Amazon.com | US0231351067 | 2.54 | 228.71 | +0.34% | |
Thermo Fisher Scientific | US8835561023 | 2.44 | 488.48 | -0.46% | |
S&P Global | US78409V1044 | 2.21 | 552.32 | +0.11% | |
Visa A | US92826C8394 | 2.20 | 351.18 | +0.68% | |
Caterpillar | US1491231015 | 2.17 | 431.26 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.69M | -0.09 | 6.64 | 3.53 | ||
Cat Patrimonis Ord Shs | 60.32M | 4.12 | 5.75 | 2.39 | ||
Japan Deep Value Fund | 50.68M | 10.09 | 18.68 | - | ||
Catalana Occidente Bolsa Espanola F | 33.52M | 26.76 | 23.79 | 5.35 | ||
Compania General De Inversiones SIC | 24.23M | 1.41 | 5.56 | 1.33 |
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