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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Shares | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.54 | 14.96 |
Price to Book | 1.23 | 1.98 |
Price to Sales | 0.80 | 1.14 |
Price to Cash Flow | 6.89 | 9.21 |
Dividend Yield | 2.62 | 2.60 |
5 Years Earnings Growth | 41.26 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.64 | 25.11 |
Financial Services | 20.57 | 12.32 |
Consumer Cyclical | 17.07 | 14.22 |
Technology | 15.00 | 18.23 |
Healthcare | 8.63 | 12.15 |
Basic Materials | 7.95 | 7.03 |
Communication Services | 4.86 | 5.36 |
Consumer Defensive | 3.09 | 4.94 |
Energy | 2.18 | 4.04 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 5.75 | 23.22 | +0.96% | |
Montana Aerospace AG | CH1110425654 | 5.38 | 22.20 | +5.21% | |
Laborat.Rovi | ES0157261019 | 4.81 | 55.050 | -0.09% | |
Alantra Partners | ES0126501131 | 4.36 | 7.840 | +0.26% | |
Cie Automotive | ES0105630315 | 4.31 | 24.000 | +0.42% | |
Brockhaus Technologies | DE000A2GSU42 | 4.04 | 14.05 | +1.44% | |
Italian Sea Group Srl | IT0005439085 | 4.02 | 5.55 | 0.00% | |
Meta Platforms | US30303M1027 | 3.68 | 682.35 | -1.93% | |
Fagron | BE0003874915 | 3.59 | 22.35 | 0.00% | |
Eurazeo | FR0000121121 | 3.27 | 60.45 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 70.27M | -2.22 | 6.25 | 3.17 | ||
Cat Patrimonis Ord Shs | 60.13M | 2.56 | 3.70 | 2.56 | ||
Japan Deep Value Fund | 44.26M | 1.58 | 16.38 | - | ||
Catalana Occidente Bolsa Espanola F | 31.3M | 21.33 | 19.42 | 4.93 | ||
Gesiuris Patrimonial | 849.49K | 3.46 | 2.99 | 1.80 |
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