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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.900 | 14.100 | 0.200 |
Shares | 86.110 | 86.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.429 | 15.331 |
Price to Book | 2.246 | 2.137 |
Price to Sales | 1.450 | 1.592 |
Price to Cash Flow | 8.153 | 8.802 |
Dividend Yield | 2.107 | 2.574 |
5 Years Earnings Growth | 17.002 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.920 | 12.853 |
Technology | 18.550 | 17.784 |
Communication Services | 13.160 | 7.959 |
Consumer Defensive | 8.820 | 6.685 |
Healthcare | 6.330 | 11.032 |
Industrials | 6.080 | 12.429 |
Financial Services | 5.600 | 16.785 |
Energy | 3.850 | 5.514 |
Utilities | 3.330 | 3.887 |
Basic Materials | 1.270 | 6.111 |
Real Estate | 0.100 | 2.746 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.34 | - | - | |
Louis Vuitton | FR0000121014 | 6.14 | 504.10 | -1.75% | |
Wolters Kluwer | NL0000395903 | 4.39 | 107.60 | -1.56% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 2.87 | - | - | |
BMW Pref | DE0005190037 | 2.79 | 81.800 | -0.79% | |
Porsche | DE000PAH0038 | 2.46 | 36.390 | -0.76% | |
Heineken | NL0000009165 | 2.31 | 69.00 | -1.03% | |
Apple Inc | - | 2.21 | - | - | |
Schindler Ps | CH0024638196 | 1.76 | 297.20 | -1.33% | |
Inditex | ES0148396007 | 1.73 | 42.200 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 99.34M | 21.96 | 5.87 | 7.25 | ||
Deep Value International FI | 72.82M | -0.09 | 6.64 | 3.53 | ||
Cat Patrimonis Ord Shs | 60.15M | 4.12 | 5.75 | 2.39 | ||
Japan Deep Value Fund | 51.03M | 10.09 | 18.68 | - | ||
Catalana Occidente Bolsa Espanola F | 33.13M | 26.76 | 23.79 | 5.35 |
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