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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 93.710 | 92.410 |
Stocks | 97.970 | 97.970 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.670 | 13.818 |
Price to Book | 0.917 | 1.506 |
Price to Sales | 0.612 | 0.887 |
Price to Cash Flow | 8.025 | 8.518 |
Dividend Yield | 2.557 | 2.292 |
5 Years Earnings Growth | 56.598 | 15.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.700 | 26.122 |
Technology | 14.220 | 20.830 |
Basic Materials | 9.640 | 9.339 |
Consumer Cyclical | 9.050 | 13.855 |
Healthcare | 7.180 | 7.289 |
Communication Services | 5.860 | 5.473 |
Financial Services | 3.160 | 8.236 |
Consumer Defensive | 2.660 | 5.755 |
Real Estate | 2.540 | 3.794 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shinnihon Corp | JP3380300008 | 5.33 | 1,517.0 | -1.04% | |
DTS Corp | JP3548500002 | 4.78 | 4,095.0 | -0.49% | |
JCU Corp | JP3166200000 | 4.24 | 3,660.0 | -2.27% | |
Tsubakimoto Kogyo | JP3534600006 | 3.45 | 2,137.0 | -2.02% | |
Hoshi Iryo-Sanki | JP3845750003 | 3.25 | 5,170.0 | -0.19% | |
Murakami | JP3914200005 | 2.96 | 4,525.0 | -1.84% | |
Integral | JP3152910000 | 2.93 | 4,155.00 | -0.36% | |
Medikit | JP3921060004 | 2.79 | 2,800.0 | 0.00% | |
NJS Co Ltd | JP3718600004 | 2.46 | 3,415.0 | -1.87% | |
Fukuda Corp | JP3805600008 | 2.45 | 5,410.0 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.97M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.9M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.83M | 0.29 | 0.09 | 2.78 | ||
Gesiuris Patrimonial | 30.08M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.49M | 9.17 | 10.58 | 2.89 |
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