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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.72 | 40.33 | 26.61 |
Shares | 86.28 | 86.97 | 0.69 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.09 | 19.92 |
Price to Book | 1.05 | 2.56 |
Price to Sales | 0.67 | 1.22 |
Price to Cash Flow | 4.17 | 10.96 |
Dividend Yield | 4.11 | 2.13 |
5 Years Earnings Growth | 6.97 | 8.35 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.31 | 41.08 |
Industrials | 25.19 | 17.05 |
Basic Materials | 16.25 | 21.53 |
Healthcare | 7.35 | 6.87 |
Consumer Cyclical | 4.08 | 11.19 |
Financial Services | 0.59 | 1.14 |
Real Estate | 0.22 | 1.07 |
Number of long holdings: 72
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRF ADR | US10552T1079 | 3.88 | 3.530 | -2.22% | |
BioGaia B | SE0017769995 | 3.42 | 104.5 | +5.66% | |
Ebara Jitsugyo | JP3165950001 | 3.29 | 3,635.0 | -0.95% | |
Interpump | IT0001078911 | 3.06 | 35.420 | +2.49% | |
T.Hasegawa Co Ltd | JP3768500005 | 2.92 | 3,010.0 | -0.66% | |
Cresud SACIF | US2264061068 | 2.85 | 10.850 | +0.46% | |
Sumitomo Forestry | JP3409800004 | 2.76 | 1,445.0 | -0.41% | |
Yara International ASA | US9848512045 | 2.67 | 18.19 | +0.28% | |
Italian Wine Brands SpA | IT0005075764 | 2.64 | 20.20 | -0.49% | |
M.P.Evans | GB0007538100 | 2.64 | 1,095.00 | -0.45% |
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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