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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 2.98 | 0.00 |
Stocks | 97.02 | 97.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.54 | 14.65 |
Price to Book | 1.23 | 2.01 |
Price to Sales | 0.80 | 1.16 |
Price to Cash Flow | 6.89 | 9.33 |
Dividend Yield | 2.62 | 2.67 |
5 Years Earnings Growth | 41.26 | 12.63 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.64 | 24.88 |
Financial Services | 20.57 | 11.46 |
Consumer Cyclical | 17.07 | 14.59 |
Technology | 15.00 | 18.90 |
Healthcare | 8.63 | 12.13 |
Basic Materials | 7.95 | 7.03 |
Communication Services | 4.86 | 5.44 |
Consumer Defensive | 3.09 | 5.26 |
Energy | 2.18 | 4.85 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
flatexDEGIRO AG | DE000FTG1111 | 5.73 | 16.38 | +0.12% | |
Montana Aerospace AG | CH1110425654 | 5.36 | 16.26 | -2.40% | |
Laborat.Rovi | ES0157261019 | 4.79 | 65.550 | +0.08% | |
Alantra Partners | ES0126501131 | 4.35 | 8.700 | 0.00% | |
Cie Automotive | ES0105630315 | 4.29 | 25.800 | -0.58% | |
Brockhaus Technologies | DE000A2GSU42 | 4.02 | 28.00 | +9.80% | |
Italian Sea Group Srl | IT0005439085 | 4.01 | 8.21 | +1.86% | |
Meta Platforms | US30303M1027 | 3.67 | 689.18 | +0.32% | |
Fagron | BE0003874915 | 3.58 | 19.12 | -0.21% | |
Eurazeo | FR0000121121 | 3.26 | 79.15 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 76.17M | 9.05 | 4.03 | 3.72 | ||
Cat Patrimonis Ord Shs | 61.72M | 7.10 | 2.17 | 3.36 | ||
Japan Deep Value Fund | 42.58M | 16.05 | 13.12 | - | ||
Gesiuris Patrimonial | 30.09M | 5.51 | 1.27 | 2.41 | ||
Catalana Occidente Bolsa Espanola F | 29.41M | 19.30 | 13.32 | 3.89 |
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