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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 | 14.77 |
Price to Book | 1.23 | 1.95 |
Price to Sales | 0.80 | 1.13 |
Price to Cash Flow | 6.89 | 8.99 |
Dividend Yield | 2.62 | 2.69 |
5 Years Earnings Growth | 41.26 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.64 | 24.98 |
Financial Services | 20.57 | 12.32 |
Consumer Cyclical | 17.07 | 14.48 |
Technology | 15.00 | 18.42 |
Healthcare | 8.63 | 12.04 |
Basic Materials | 7.95 | 7.03 |
Communication Services | 4.86 | 5.31 |
Consumer Defensive | 3.09 | 4.94 |
Energy | 2.18 | 3.89 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 5.75 | 24.46 | -0.08% | |
Montana Aerospace AG | CH1110425654 | 5.38 | 18.36 | -0.43% | |
Laborat.Rovi | ES0157261019 | 4.81 | 54.450 | +3.22% | |
Alantra Partners | ES0126501131 | 4.36 | 8.240 | -0.72% | |
Cie Automotive | ES0105630315 | 4.31 | 24.250 | -0.21% | |
Brockhaus Technologies | DE000A2GSU42 | 4.04 | 15.35 | +7.34% | |
Italian Sea Group Srl | IT0005439085 | 4.02 | 5.65 | +1.25% | |
Meta Platforms | US30303M1027 | 3.68 | 647.49 | +0.38% | |
Fagron | BE0003874915 | 3.59 | 21.65 | -0.23% | |
Eurazeo | FR0000121121 | 3.27 | 61.40 | +0.74% |
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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