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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.550 | 96.550 | 0.000 |
Other | 15.690 | 15.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.234 | 15.113 |
Price to Book | 3.881 | 2.072 |
Price to Sales | 2.095 | 1.534 |
Price to Cash Flow | 13.669 | 8.421 |
Dividend Yield | 1.007 | 2.630 |
5 Years Earnings Growth | 12.115 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.670 | 17.092 |
Healthcare | 18.680 | 11.463 |
Financial Services | 17.360 | 16.631 |
Consumer Cyclical | 14.740 | 12.999 |
Industrials | 12.750 | 12.396 |
Communication Services | 6.470 | 7.827 |
Basic Materials | 5.380 | 6.258 |
Consumer Defensive | 0.390 | 6.875 |
Energy | 0.250 | 5.531 |
Utilities | 0.170 | 3.890 |
Real Estate | 0.140 | 2.771 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 15.69 | - | - | |
E-mini S&P 500 Future June 24 | - | 6.13 | - | - | |
Microsoft | US5949181045 | 3.33 | 444.85 | +0.43% | |
Berkshire Hathaway B | US0846707026 | 3.02 | 434.01 | -0.45% | |
Alphabet C | US02079K1079 | 2.87 | 183.60 | +0.14% | |
NVIDIA | US67066G1040 | 2.83 | 122.59 | -0.77% | |
Meta Platforms | US30303M1027 | 2.71 | 488.69 | +0.26% | |
Novo Nordisk ADR | US6701002056 | 2.51 | 133.28 | +0.08% | |
Apple | US0378331005 | 2.43 | 225.01 | +0.47% | |
Brookfield | CA11271J1075 | 2.43 | 47.05 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 109.72M | 5.66 | -3.68 | 8.72 | ||
Deep Value International FI | 66.39M | 7.97 | 3.56 | - | ||
Cat Patrimonis Ord Shs | 58.63M | 1.45 | -0.52 | 2.75 | ||
Japan Deep Value Fund | 46.45M | 18.12 | 13.25 | - | ||
Gesiuris Patrimonial | 30.23M | 0.12 | -1.60 | 1.78 |
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