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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.62 | 31.07 | 25.45 |
Stocks | 65.62 | 65.81 | 0.19 |
Bonds | 18.48 | 18.48 | 0.00 |
Other | 10.28 | 10.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 15.33 |
Price to Book | 1.48 | 2.06 |
Price to Sales | 1.00 | 1.41 |
Price to Cash Flow | 6.43 | 8.57 |
Dividend Yield | 3.79 | 2.85 |
5 Years Earnings Growth | 9.19 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.82 | 11.78 |
Financial Services | 22.50 | 14.94 |
Consumer Cyclical | 10.63 | 11.26 |
Basic Materials | 9.68 | 8.47 |
Energy | 7.61 | 4.93 |
Technology | 5.31 | 16.57 |
Industrials | 5.22 | 15.51 |
Communication Services | 4.58 | 6.39 |
Real Estate | 3.17 | 3.37 |
Utilities | 3.09 | 4.11 |
Consumer Defensive | 2.39 | 8.04 |
Number of long holdings: 108
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 10.02 | - | - | |
Cementos Molins SA | ES0117360117 | 5.31 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 4.03 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.82 | - | - | |
Repsol | ES0173516115 | 3.53 | 13.248 | -0.32% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.31 | 99.990 | +0.00% | |
MSCI Emerging Market Index Future June14 | - | 3.08 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.81 | - | - | |
Allianz | DE0008404005 | 2.38 | 262.05 | +1.02% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.26M | 5.66 | -3.68 | 8.72 | ||
Deep Value International FI | 66.24M | 7.97 | 3.56 | - | ||
Cat Patrimonis Ord Shs | 58.71M | 1.45 | -0.52 | 2.75 | ||
Japan Deep Value Fund | 47.43M | 18.12 | 13.25 | - | ||
Gesiuris Patrimonial | 30.28M | 0.12 | -1.60 | 1.78 |
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