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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 23.930 | 20.220 |
Shares | 58.480 | 58.640 | 0.160 |
Bonds | 36.660 | 36.660 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.980 | 0.980 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.506 | 15.088 |
Price to Book | 3.241 | 2.066 |
Price to Sales | 1.603 | 1.528 |
Price to Cash Flow | 11.212 | 8.387 |
Dividend Yield | 1.208 | 2.634 |
5 Years Earnings Growth | 12.983 | 12.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 17.083 |
Financial Services | 17.560 | 16.621 |
Healthcare | 17.250 | 11.436 |
Consumer Cyclical | 14.860 | 13.006 |
Industrials | 13.400 | 12.421 |
Communication Services | 5.720 | 7.832 |
Basic Materials | 5.060 | 6.299 |
Consumer Defensive | 0.600 | 6.889 |
Energy | 0.340 | 5.553 |
Utilities | 0.250 | 3.896 |
Real Estate | 0.020 | 2.818 |
Number of long holdings: 90
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sigma Investment House FCP - BrightGate Global Inc | LU0942882589 | 5.97 | 142.660 | +0.09% | |
MAGNUS GLOBAL FLEXIBLE SICAV SA | ES0175917030 | 4.84 | 1.715 | +0.10% | |
Garim SICAV SIF World Equity A EUR | LU0673562095 | 4.73 | - | - | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.83 | - | - | |
ArcelorMittal S.A. 4.88% | XS2537060746 | 2.74 | - | - | |
Naturgy Finance B.V. 3.38% | XS1224710399 | 2.66 | - | - | |
Samsonite Finco Sarl 3.5% | XS1811792792 | 2.66 | - | - | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 2.60 | 100.00 | 0.00% | |
United States Treasury Bonds 0.13% | - | 1.97 | - | - | |
United States Treasury Notes 4.5% | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 111.22M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 65.87M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 59.31M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 43.23M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 30.12M | -0.22 | -0.38 | 2.07 |
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