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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.24 | 34.80 | 2.56 |
Stocks | 28.68 | 28.79 | 0.11 |
Bonds | 38.51 | 38.51 | 0.00 |
Other | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.88 | 15.07 |
Price to Book | 1.31 | 2.13 |
Price to Sales | 0.88 | 1.42 |
Price to Cash Flow | 5.60 | 9.04 |
Dividend Yield | 5.30 | 3.01 |
5 Years Earnings Growth | 7.05 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.97 | 16.82 |
Healthcare | 23.40 | 12.54 |
Energy | 14.01 | 4.99 |
Consumer Defensive | 6.46 | 8.11 |
Industrials | 6.04 | 14.36 |
Consumer Cyclical | 5.60 | 11.30 |
Real Estate | 4.81 | 2.72 |
Basic Materials | 4.42 | 6.29 |
Utilities | 3.99 | 4.64 |
Technology | 2.44 | 16.49 |
Communication Services | 0.89 | 6.23 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 6.10 | 99.880 | +0.27% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 6.02 | 99.510 | +0.01% | |
Gesiuris Healthcare & Innovation C FI | ES0142047010 | 3.95 | - | - | |
Gesiuris Euro Equities FI | ES0116829039 | 3.86 | 31.64 | -0.89% | |
Bank of America Corp. 1.38% | XS1209863254 | 3.51 | - | - | |
Diageo Finance plc 1% | XS1896660989 | 3.50 | - | - | |
Berkshire Hathaway Inc. 2.21% | XS2133056114 | 3.48 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.37 | - | - | |
Mercedes-Benz International Finance B.V. 4.32% | DE000A2GSCY9 | 2.44 | - | - | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.59M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.12M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.21M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 44.11M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.84M | -1.16 | -1.09 | 1.82 |
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