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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.920 | 30.450 | 6.530 |
Shares | 45.020 | 45.190 | 0.170 |
Bonds | 29.910 | 29.910 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.913 | 15.268 |
Price to Book | 3.553 | 2.126 |
Price to Sales | 1.909 | 1.585 |
Price to Cash Flow | 14.040 | 8.751 |
Dividend Yield | 1.337 | 2.582 |
5 Years Earnings Growth | 9.725 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 16.807 |
Technology | 16.910 | 17.623 |
Consumer Cyclical | 16.330 | 12.855 |
Healthcare | 16.190 | 11.077 |
Industrials | 12.770 | 12.520 |
Communication Services | 8.550 | 7.929 |
Basic Materials | 5.780 | 6.180 |
Utilities | 0.420 | 3.890 |
Consumer Defensive | 0.410 | 6.681 |
Energy | 0.340 | 5.511 |
Real Estate | 0.160 | 2.748 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 7.76 | 151.300 | +0.01% | |
Bankinter SA 7.38% | XS2585553097 | 3.44 | - | - | |
Samsonite Finco Sarl 3.5% | XS1811792792 | 3.32 | - | - | |
Alhaja Inversiones RV Mixto FI | ES0108191000 | 2.20 | 13.862 | -0.01% | |
Meta Platforms | US30303M1027 | 1.91 | 702.54 | +1.22% | |
Berkshire Hathaway B | US0846707026 | 1.89 | 491.25 | -0.42% | |
UnitedHealth | US91324P1021 | 1.86 | 303.89 | +0.23% | |
Brookfield | CA11271J1075 | 1.84 | 59.08 | +0.84% | |
Microsoft | US5949181045 | 1.83 | 470.92 | -0.39% | |
United Kingdom of Great Britain and Northern Ireland 3.25% | GB00BMV7TC88 | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 71.6M | -6.61 | 4.55 | 2.66 | ||
Cat Patrimonis Ord Shs | 60.38M | 1.02 | 3.50 | 2.41 | ||
Japan Deep Value Fund | 43.85M | -2.24 | 14.66 | - | ||
Catalana Occidente Bolsa Espanola F | 32.3M | 21.20 | 19.38 | 4.92 | ||
Compania General De Inversiones SIC | 24.1M | 0.88 | 2.90 | 1.45 |
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