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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 30.73 | 27.62 |
Stocks | 67.95 | 68.03 | 0.08 |
Bonds | 18.45 | 18.45 | 0.00 |
Other | 10.50 | 10.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.81 | 15.13 |
Price to Book | 1.47 | 2.03 |
Price to Sales | 1.05 | 1.38 |
Price to Cash Flow | 6.30 | 8.39 |
Dividend Yield | 3.73 | 2.87 |
5 Years Earnings Growth | 9.14 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.71 | 11.95 |
Financial Services | 23.05 | 15.00 |
Consumer Cyclical | 10.30 | 11.50 |
Basic Materials | 9.31 | 8.65 |
Energy | 7.41 | 5.07 |
Industrials | 6.54 | 15.57 |
Technology | 6.51 | 16.25 |
Communication Services | 4.32 | 6.12 |
Consumer Defensive | 3.42 | 8.05 |
Real Estate | 2.82 | 3.21 |
Utilities | 1.60 | 4.05 |
Number of long holdings: 106
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 10.23 | - | - | |
Cementos Molins SA | ES0117360117 | 5.30 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 4.00 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.94 | - | - | |
Repsol | ES0173516115 | 3.53 | 14.595 | +0.21% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.37 | 99.510 | -0.08% | |
MSCI Emerging Market Index Future June14 | - | 3.15 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.86 | - | - | |
Allianz | DE0008404005 | 2.40 | 261.50 | -0.91% | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.14 | 99.860 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 115.21M | 10.01 | -1.93 | 9.20 | ||
Deep Value International FI | 67.06M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.33M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.89M | 10.95 | 11.38 | - | ||
Gesiuris Patrimonial | 29.99M | 0.71 | -0.55 | 1.87 |
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