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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.97 | 11.16 | 0.19 |
Shares | 42.42 | 42.42 | 0.00 |
Bonds | 46.61 | 46.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.10 | 14.99 |
Price to Book | 1.68 | 2.03 |
Price to Sales | 1.32 | 1.36 |
Price to Cash Flow | 9.51 | 8.24 |
Dividend Yield | 3.41 | 2.87 |
5 Years Earnings Growth | 8.10 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.64 | 8.09 |
Financial Services | 26.76 | 14.82 |
Technology | 18.96 | 16.34 |
Consumer Cyclical | 15.47 | 11.59 |
Basic Materials | 7.75 | 8.58 |
Communication Services | 2.68 | 6.09 |
Industrials | 0.73 | 15.46 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Achmea BV | XS0995111761 | 6.20 | - | - | |
Casino Guichard-Perrachon | FR0011301480 | 6.19 | - | - | |
E.ON SE | XS1616411036 | 5.84 | - | - | |
Vodafone Group plc | XS1574681620 | 5.81 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 5.73 | 100.50 | 0.00% | |
Hera SpA .875 14-Oct-2026 | XS1504194173 | 5.50 | 91.900 | 0.00% | |
Inditex | ES0148396007 | 4.21 | 45.340 | +1.43% | |
Nestle | CH0038863350 | 3.84 | 92.70 | +0.67% | |
Fiat Chrysler Finance Europe | XS1048568452 | 3.52 | - | - | |
Santander | ES0113900J37 | 2.83 | 4.8505 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 106.38M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 63.32M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 57.96M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.18M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.43M | -0.22 | -0.38 | 2.07 |
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