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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.00 | 15.05 | 0.05 |
Stocks | 85.01 | 88.73 | 3.72 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.49 | 19.25 |
Price to Book | 0.96 | 2.66 |
Price to Sales | 0.65 | 1.19 |
Price to Cash Flow | 6.78 | 10.88 |
Dividend Yield | 3.84 | 2.13 |
5 Years Earnings Growth | 6.82 | 8.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.19 | 40.37 |
Industrials | 20.05 | 17.12 |
Basic Materials | 17.66 | 20.71 |
Healthcare | 7.99 | 7.22 |
Consumer Cyclical | 6.19 | 12.11 |
Financial Services | 0.73 | 1.22 |
Real Estate | 0.18 | 1.66 |
Number of long holdings: 69
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Forestry | JP3409800004 | 4.62 | 5,406.0 | +1.08% | |
BioGaia B | SE0017769995 | 4.22 | 105.8 | +1.05% | |
BRF ADR | US10552T1079 | 3.95 | 4.340 | +0.46% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.72 | 3,365.0 | +6.15% | |
Italian Wine Brands SpA | IT0005075764 | 3.47 | 23.70 | +2.16% | |
Newlat Food | IT0005385213 | 3.35 | 11.56 | +0.52% | |
Interpump | IT0001078911 | 2.95 | 42.500 | +1.38% | |
Yara International ASA | US9848512045 | 2.68 | 14.19 | +0.14% | |
Sakata Seed Corp | JP3315000004 | 2.64 | 3,410.0 | -0.58% | |
Genus | GB0002074580 | 2.64 | 1,718.0 | +4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 92M | -2.77 | -7.16 | 8.03 | ||
Deep Value International FI | 71.47M | 5.38 | 2.47 | - | ||
Cat Patrimonis Ord Shs | 60.39M | 6.94 | 1.70 | 3.46 | ||
Japan Deep Value Fund | 43.15M | 11.40 | 11.16 | - | ||
Gesiuris Patrimonial | 30.53M | 5.84 | 0.93 | 2.55 |
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