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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 72.850 | 81.230 | 8.380 |
Bonds | 16.360 | 16.360 | 0.000 |
Other | 13.980 | 13.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.780 | 15.136 |
Price to Book | 1.455 | 2.038 |
Price to Sales | 1.056 | 1.382 |
Price to Cash Flow | 6.245 | 8.382 |
Dividend Yield | 3.587 | 2.870 |
5 Years Earnings Growth | 9.614 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.760 | 11.933 |
Financial Services | 27.870 | 14.936 |
Consumer Cyclical | 10.940 | 11.511 |
Energy | 7.130 | 5.084 |
Communication Services | 5.490 | 6.091 |
Technology | 5.450 | 16.360 |
Industrials | 4.520 | 15.577 |
Real Estate | 3.500 | 3.189 |
Basic Materials | 2.900 | 8.630 |
Utilities | 2.240 | 4.035 |
Consumer Defensive | 1.210 | 8.109 |
Number of long holdings: 102
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 13.99 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 5.98 | - | - | |
Repsol | ES0173516115 | 3.76 | 15.020 | +1.14% | |
MSCI Emerging Market Index Future June14 | - | 3.14 | - | - | |
Allianz | DE0008404005 | 2.61 | 268.30 | +0.98% | |
Roche Holding Participation | CH0012032048 | 2.59 | 231.00 | +1.18% | |
KraneShares CSI China Internet ETF | - | 2.36 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.34 | 38.050 | 0.00% | |
UnitedHealth | US91324P1021 | 2.30 | 495.37 | +2.85% | |
Berkshire Hathaway Inc. 1.6% | XS2133056114 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.65M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.08M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.02M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.6M | 12.39 | 11.29 | - | ||
Catalana Occidente Bolsa Espanola F | 28.51M | 9.17 | 10.58 | 2.89 |
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