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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.59 | 23.07 | 0.48 |
Shares | 77.41 | 82.37 | 4.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 19.45 |
Price to Book | 1.05 | 2.59 |
Price to Sales | 0.64 | 1.12 |
Price to Cash Flow | 7.70 | 10.34 |
Dividend Yield | 5.32 | 2.42 |
5 Years Earnings Growth | 4.89 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.33 | 42.22 |
Industrials | 24.20 | 17.48 |
Basic Materials | 15.45 | 18.73 |
Healthcare | 9.11 | 7.62 |
Consumer Cyclical | 5.87 | 11.47 |
Financial Services | 0.84 | 1.74 |
Real Estate | 0.19 | 1.42 |
Number of long holdings: 63
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 4.69 | 125.2 | +3.30% | |
Sumitomo Forestry | JP3409800004 | 3.90 | 5,117.0 | -0.47% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.66 | 3,195.0 | +1.43% | |
Newlat Food | IT0005385213 | 3.63 | 11.04 | -2.30% | |
BRF ADR | US10552T1079 | 3.42 | 3.830 | +2.96% | |
Italian Wine Brands SpA | IT0005075764 | 3.37 | 21.10 | -2.31% | |
Interpump | IT0001078911 | 3.19 | 41.880 | -0.38% | |
Cresud SACIF | US2264061068 | 3.01 | 7.930 | -0.63% | |
Yara International ASA | US9848512045 | 2.79 | 14.14 | +0.07% | |
NJS Co Ltd | JP3718600004 | 2.67 | 3,965.0 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 111.61M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 67.14M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 58.54M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 45.55M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.73M | 0.94 | -0.47 | 1.90 |
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