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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 | 15.268 |
Price to Book | 1.504 | 2.126 |
Price to Sales | 1.128 | 1.584 |
Price to Cash Flow | 5.758 | 8.754 |
Dividend Yield | 4.911 | 2.582 |
5 Years Earnings Growth | 9.979 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 16.809 |
Healthcare | 15.500 | 11.082 |
Technology | 10.430 | 17.592 |
Consumer Cyclical | 8.780 | 12.835 |
Consumer Defensive | 8.300 | 6.687 |
Communication Services | 8.290 | 7.916 |
Industrials | 7.310 | 12.554 |
Basic Materials | 4.670 | 6.189 |
Utilities | 3.100 | 3.882 |
Energy | 2.220 | 5.517 |
Real Estate | 2.120 | 2.746 |
Number of long holdings: 91
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep | NL0011821202 | 3.96 | 18.68 | +0.38% | |
Volkswagen Leasing GmbH 2.63% | XS1014610254 | 3.88 | - | - | |
MSCI Emerging Markets Index Future Dec 22 | - | 3.66 | - | - | |
Allianz | DE0008404005 | 2.97 | 348.70 | +0.29% | |
Coca-Cola European | GB00BDCPN049 | 2.92 | 91.79 | +1.26% | |
Euro Stoxx Banks Future Dec 22 | DE000C6SLRF5 | 2.76 | - | - | |
Futuro:nky$ | - | 2.64 | - | - | |
BNP Paribas | FR0000131104 | 2.07 | 77.14 | +0.40% | |
Siemens AG | DE0007236101 | 2.03 | 211.80 | -0.38% | |
AT&T Inc 1.3% | XS1196373507 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 71.35M | -6.61 | 4.55 | 2.66 | ||
Cat Patrimonis Ord Shs | 60.73M | 1.02 | 3.50 | 2.41 | ||
Japan Deep Value Fund | 43.65M | -2.24 | 14.66 | - | ||
Catalana Occidente Bolsa Espanola F | 31.96M | 14.36 | 18.27 | 4.16 | ||
Compania General De Inversiones SIC | 24.18M | 0.88 | 2.90 | 1.45 |
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