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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.11 | 16.15 | 0.04 |
Stocks | 83.89 | 86.51 | 2.62 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.94 | 19.39 |
Price to Book | 0.92 | 2.63 |
Price to Sales | 0.64 | 1.18 |
Price to Cash Flow | 6.45 | 10.84 |
Dividend Yield | 3.70 | 2.13 |
5 Years Earnings Growth | 7.25 | 8.65 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.28 | 40.77 |
Industrials | 22.06 | 18.21 |
Basic Materials | 18.07 | 19.20 |
Healthcare | 7.32 | 6.80 |
Consumer Cyclical | 5.11 | 12.22 |
Financial Services | 0.88 | 1.28 |
Real Estate | 0.29 | 1.45 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 3.87 | 130.3 | -0.23% | |
Cresud SACIF | US2264061068 | 3.67 | 12.520 | +3.05% | |
Sumitomo Forestry | JP3409800004 | 3.65 | 5,185.0 | -0.96% | |
BRF ADR | US10552T1079 | 3.52 | 3.700 | +2.21% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.35 | 2,881.0 | -1.71% | |
Italian Wine Brands SpA | IT0005075764 | 3.29 | 23.30 | +0.87% | |
Interpump | IT0001078911 | 3.05 | 45.020 | -0.13% | |
Kato Sangyo Co Ltd | JP3213300001 | 2.69 | 4,510.0 | -0.55% | |
Maruzen | JP3875610002 | 2.68 | 3,325.0 | +0.30% | |
Newlat Food | IT0005385213 | 2.58 | 13.48 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 75.76M | 9.05 | 4.03 | 3.72 | ||
Cat Patrimonis Ord Shs | 61.6M | 7.10 | 2.17 | 3.36 | ||
Japan Deep Value Fund | 42.31M | 16.05 | 13.12 | - | ||
Gesiuris Patrimonial | 29.97M | 5.51 | 1.27 | 2.41 | ||
Catalana Occidente Bolsa Espanola F | 29.34M | 19.30 | 13.32 | 3.89 |
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