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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.67 | 42.33 | 7.66 |
Stocks | 32.23 | 45.43 | 13.20 |
Bonds | 32.84 | 37.57 | 4.73 |
Convertible | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.79 | 15.05 |
Price to Book | 1.92 | 2.06 |
Price to Sales | 0.98 | 1.39 |
Price to Cash Flow | 5.66 | 8.55 |
Dividend Yield | 4.40 | 2.96 |
5 Years Earnings Growth | 8.34 | 10.44 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.53 | 11.84 |
Communication Services | 19.18 | 5.87 |
Financial Services | 14.63 | 16.71 |
Utilities | 8.53 | 4.45 |
Energy | 7.95 | 4.88 |
Consumer Defensive | 4.40 | 8.56 |
Industrials | 3.84 | 14.31 |
Basic Materials | 1.79 | 6.46 |
Real Estate | 0.45 | 2.49 |
Consumer Cyclical | -0.86 | 12.32 |
Technology | -2.44 | 15.36 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:nky$ | - | 7.62 | - | - | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.59 | 27.075 | +0.07% | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 4.17 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 4.07 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 4.05 | - | - | |
Novo Nordisk B | DK0062498333 | 3.09 | 1,028.0 | +4.01% | |
Mercedes-Benz International Finance B.V. 4.32% | DE000A2GSCY9 | 2.85 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.82 | 99.570 | -0.08% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.78 | 99.720 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 23.320 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 110.35M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 67.14M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 58.54M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 45.55M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.73M | 0.94 | -0.47 | 1.90 |
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