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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.290 | 71.230 | 54.940 |
Stocks | 77.270 | 93.920 | 16.650 |
Bonds | 6.030 | 6.830 | 0.800 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.195 | 15.086 |
Price to Book | 1.224 | 2.092 |
Price to Sales | 1.308 | 1.551 |
Price to Cash Flow | 6.550 | 8.708 |
Dividend Yield | 6.434 | 2.600 |
5 Years Earnings Growth | 10.175 | 12.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.050 | 16.674 |
Healthcare | 23.170 | 12.310 |
Communication Services | 9.740 | 7.846 |
Technology | 7.970 | 17.323 |
Basic Materials | 7.620 | 5.752 |
Consumer Defensive | 6.170 | 6.824 |
Industrials | 4.960 | 12.009 |
Consumer Cyclical | 4.900 | 12.767 |
Utilities | 3.630 | 3.914 |
Real Estate | 2.580 | 2.810 |
Energy | 0.200 | 5.552 |
Number of long holdings: 80
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cat Patrimonis Ord Shs | ES0115527030 | 15.80 | 22.23 | -0.15% | |
Futuro:nky$ | - | 9.35 | - | - | |
Euro Stoxx Banks Future Dec 22 | DE000C6SLRF5 | 7.33 | - | - | |
I2 Desarrollo Sostenible ISR FI | ES0162864005 | 4.52 | 8.920 | -0.10% | |
Medtronic Global Holdings SCA | XS2020670696 | 3.35 | - | - | |
Gesiuris Iurisfond FI | ES0156322036 | 3.19 | 23.95 | +0.06% | |
Cementos Molins SA | ES0117360117 | 2.99 | - | - | |
ING Groep | NL0011821202 | 2.44 | 15.76 | +0.51% | |
BNP Paribas | FR0000131104 | 2.39 | 66.07 | +1.13% | |
Roche Holding Participation | CH0012032048 | 2.25 | 279.60 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 98.44M | 4.24 | -4.25 | 8.60 | ||
Deep Value International FI | 68.44M | 7.85 | 4.39 | - | ||
Cat Patrimonis Ord Shs | 60.75M | 8.13 | 2.80 | 3.36 | ||
Japan Deep Value Fund | 42.34M | 11.45 | 10.45 | - | ||
Gesiuris Patrimonial | 30.69M | 7.09 | 1.83 | 2.42 |
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