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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 | 15.64 |
Price to Book | 1.53 | 2.06 |
Price to Sales | 0.98 | 1.19 |
Price to Cash Flow | 8.33 | 9.61 |
Dividend Yield | 1.97 | 2.45 |
5 Years Earnings Growth | 11.85 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.16 | 26.43 |
Consumer Cyclical | 17.99 | 13.69 |
Technology | 12.27 | 18.33 |
Financial Services | 12.22 | 12.13 |
Communication Services | 11.64 | 5.30 |
Basic Materials | 8.66 | 6.64 |
Healthcare | 8.28 | 12.17 |
Energy | 4.46 | 3.82 |
Consumer Defensive | 3.35 | 4.57 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Montana Aerospace AG | CH1110425654 | 7.60 | 25.00 | -1.19% | |
Zegona Communications Plc | GB00BVGBY890 | 6.01 | 1,190.00 | 0.00% | |
Laborat.Rovi | ES0157261019 | 4.10 | 57.500 | +0.52% | |
flatexDEGIRO AG | DE000FTG1111 | 4.06 | 28.64 | 0.00% | |
Alantra Partners | ES0126501131 | 3.68 | 8.000 | 0.00% | |
Befesa | LU1704650164 | 3.42 | 27.44 | -1.15% | |
Trigano | FR0005691656 | 3.12 | 151.50 | +0.46% | |
Tubacex | ES0132945017 | 3.06 | 3.675 | -1.08% | |
La Francaise de l'Energie | FR0013030152 | 3.04 | 28.80 | -2.87% | |
Italian Sea Group Srl | IT0005439085 | 3.00 | 5.14 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 72.69M | -0.09 | 6.64 | 3.53 | ||
Cat Patrimonis Ord Shs | 60.32M | 4.12 | 5.75 | 2.39 | ||
Japan Deep Value Fund | 50.68M | 10.09 | 18.68 | - | ||
Catalana Occidente Bolsa Espanola F | 33.52M | 26.76 | 23.79 | 5.35 | ||
Compania General De Inversiones SIC | 24.23M | 1.41 | 5.56 | 1.33 |
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