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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 42.590 | 28.500 |
Shares | 76.250 | 80.100 | 3.850 |
Bonds | 9.650 | 9.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.827 | 15.283 |
Price to Book | 1.504 | 2.127 |
Price to Sales | 1.128 | 1.586 |
Price to Cash Flow | 5.758 | 8.759 |
Dividend Yield | 4.911 | 2.581 |
5 Years Earnings Growth | 9.979 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 16.836 |
Healthcare | 15.500 | 11.081 |
Technology | 10.430 | 17.591 |
Consumer Cyclical | 8.780 | 12.848 |
Consumer Defensive | 8.300 | 6.682 |
Communication Services | 8.290 | 7.905 |
Industrials | 7.310 | 12.564 |
Basic Materials | 4.670 | 6.182 |
Utilities | 3.100 | 3.880 |
Energy | 2.220 | 5.515 |
Real Estate | 2.120 | 2.755 |
Number of long holdings: 91
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.96 | 19.15 | +1.06% | |
Volkswagen Leasing GmbH 2.63% | XS1014610254 | 3.88 | - | - | |
MSCI Emerging Markets Index Future Dec 22 | - | 3.66 | - | - | |
Allianz | DE0008404005 | 2.97 | 343.90 | +1.00% | |
Coca-Cola European | GB00BDCPN049 | 2.92 | 96.52 | +3.14% | |
Euro Stoxx Banks Future Dec 22 | DE000C6SLRF5 | 2.76 | - | - | |
Futuro:nky$ | - | 2.64 | - | - | |
BNP Paribas | FR0000131104 | 2.07 | 76.58 | -0.07% | |
Siemens AG | DE0007236101 | 2.03 | 221.30 | +0.82% | |
AT&T Inc 1.3% | XS1196373507 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 70.9M | -2.22 | 6.25 | 3.17 | ||
Cat Patrimonis Ord Shs | 60.97M | 2.56 | 3.70 | 2.56 | ||
Japan Deep Value Fund | 44.91M | 1.58 | 16.38 | - | ||
Catalana Occidente Bolsa Espanola F | 32M | 21.33 | 19.42 | 4.93 | ||
Gesiuris Patrimonial | 859.13K | 3.46 | 2.99 | 1.80 |
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