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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 10.960 | 10.830 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.693 | 15.249 |
Price to Book | 4.692 | 2.118 |
Price to Sales | 2.961 | 1.576 |
Price to Cash Flow | 18.077 | 8.730 |
Dividend Yield | 0.937 | 2.578 |
5 Years Earnings Growth | 12.038 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 17.899 |
Healthcare | 22.740 | 11.254 |
Financial Services | 18.910 | 16.670 |
Consumer Cyclical | 15.000 | 12.767 |
Industrials | 9.340 | 12.474 |
Communication Services | 4.310 | 7.961 |
Consumer Defensive | 2.020 | 6.779 |
Basic Materials | 1.830 | 6.098 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 408.43 | -0.51% | |
Alphabet C | US02079K1079 | 4.30 | 186.87 | -0.54% | |
Constellation Software | CA21037X1006 | 3.64 | 4,934.84 | -0.54% | |
Berkshire Hathaway B | US0846707026 | 3.54 | 479.59 | -0.19% | |
Novo Nordisk B | DK0062498333 | 3.36 | 571.3 | +2.48% | |
NVIDIA | US67066G1040 | 3.32 | 138.85 | +2.63% | |
Apollo Global Management A | US03769M1062 | 3.26 | 162.81 | +3.10% | |
Fortinet | US34959E1091 | 3.25 | 111.64 | +1.51% | |
MSCI | US55354G1004 | 3.14 | 572.63 | +0.06% | |
Thermo Fisher Scientific | US8835561023 | 3.08 | 531.85 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 76.65M | 3.93 | 6.24 | 3.98 | ||
Cat Patrimonis Ord Shs | 62.11M | 2.38 | 3.12 | 3.28 | ||
Japan Deep Value Fund | 43.63M | -0.76 | 14.64 | - | ||
Gesiuris Patrimonial | 744.68K | 2.45 | 2.14 | 2.27 | ||
Catalana Occidente Bolsa Espanola F | 30.34M | 6.40 | 15.96 | 4.34 |
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