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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 3.80 | 0.00 |
Shares | 96.20 | 96.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.65 | 15.26 |
Price to Book | 1.53 | 2.02 |
Price to Sales | 0.98 | 1.17 |
Price to Cash Flow | 8.33 | 9.45 |
Dividend Yield | 1.97 | 2.50 |
5 Years Earnings Growth | 11.85 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.16 | 25.61 |
Consumer Cyclical | 17.99 | 13.94 |
Technology | 12.27 | 18.42 |
Financial Services | 12.22 | 12.23 |
Communication Services | 11.64 | 5.40 |
Basic Materials | 8.66 | 6.93 |
Healthcare | 8.28 | 12.27 |
Energy | 4.46 | 3.86 |
Consumer Defensive | 3.35 | 4.68 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Montana Aerospace AG | CH1110425654 | 7.60 | 28.70 | -0.17% | |
Zegona Communications Plc | GB00BVGBY890 | 6.01 | 964.00 | +2.99% | |
Laborat.Rovi | ES0157261019 | 4.10 | 53.050 | -0.19% | |
flatexDEGIRO AG | DE000FTG1111 | 4.06 | 27.34 | +2.17% | |
Alantra Partners | ES0126501131 | 3.68 | 8.020 | -2.20% | |
Befesa | LU1704650164 | 3.42 | 26.60 | +1.92% | |
Trigano | FR0005691656 | 3.12 | 149.40 | +0.47% | |
Tubacex | ES0132945017 | 3.06 | 3.575 | -1.24% | |
La Francaise de l'Energie | FR0013030152 | 3.04 | 30.85 | -2.22% | |
Italian Sea Group Srl | IT0005439085 | 3.00 | 5.48 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 71.09M | -2.89 | 8.22 | 3.32 | ||
Cat Patrimonis Ord Shs | 59.2M | 2.75 | 5.42 | 2.70 | ||
Japan Deep Value Fund | 47.61M | 4.96 | 18.24 | - | ||
Catalana Occidente Bolsa Espanola F | 31.82M | 21.49 | 22.58 | 5.31 | ||
Compania General De Inversiones SIC | 23.76M | 3.74 | 5.24 | 1.61 |
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