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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 20.860 | 10.160 |
Stocks | 86.880 | 87.090 | 0.210 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.945 | 16.162 |
Price to Book | 0.671 | 2.326 |
Price to Sales | 0.376 | 1.678 |
Price to Cash Flow | 2.566 | 9.547 |
Dividend Yield | 3.243 | 2.502 |
5 Years Earnings Growth | 7.519 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.980 | 4.661 |
Consumer Cyclical | 16.680 | 12.154 |
Industrials | 14.870 | 12.265 |
Basic Materials | 11.390 | 7.124 |
Consumer Defensive | 10.930 | 7.949 |
Technology | 6.590 | 19.373 |
Financial Services | 4.990 | 15.106 |
Communication Services | 4.080 | 7.084 |
Healthcare | 1.920 | 12.461 |
Utilities | 1.780 | 3.510 |
Real Estate | 0.780 | 2.566 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 13.62 | 2,000.935 | +0.33% | |
Cobas LUX SICAV - Cobas Selection Fund Class P Acc | LU1372006947 | 11.31 | 24,655.380 | +0.58% | |
CS (Lux) Global Value Equity IB EUR | LU2066956926 | 9.95 | - | - | |
SKAGEN Kon-Tiki B | NO0010679038 | 4.86 | 1,228.836 | -1.10% | |
Cobas LUX SICAV - Cobas International Fund-P Acc E | LU1598719752 | 4.76 | 115.460 | +0.59% | |
Schroder International Selection Fund Asian Total | LU0326949186 | 4.58 | 390.877 | -0.12% | |
Echiquier Agressor I | FR0011188150 | 4.47 | - | - | |
Cobas Selección FI | ES0124037005 | 4.32 | 130.181 | +0.59% | |
Aryzta | CH0043238366 | 4.29 | 1.7750 | -1.61% | |
Golar LNG Ltd | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondersel | 120.44M | 4.38 | 1.37 | 2.73 |
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