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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.59 | 23.07 | 0.48 |
Stocks | 77.41 | 82.37 | 4.96 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.51 | 18.94 |
Price to Book | 1.05 | 2.49 |
Price to Sales | 0.64 | 1.10 |
Price to Cash Flow | 7.70 | 9.99 |
Dividend Yield | 5.32 | 2.38 |
5 Years Earnings Growth | 4.89 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.33 | 41.98 |
Industrials | 24.20 | 18.39 |
Basic Materials | 15.45 | 18.74 |
Healthcare | 9.11 | 7.09 |
Consumer Cyclical | 5.87 | 11.23 |
Financial Services | 0.84 | 1.81 |
Real Estate | 0.19 | 1.45 |
Number of long holdings: 63
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioGaia B | SE0017769995 | 4.69 | 127.8 | 0.00% | |
Sumitomo Forestry | JP3409800004 | 3.90 | 5,423.0 | -0.06% | |
T.Hasegawa Co Ltd | JP3768500005 | 3.66 | 3,085.0 | +0.49% | |
Newlat Food | IT0005385213 | 3.63 | 8.24 | +0.98% | |
BRF ADR | US10552T1079 | 3.42 | 3.620 | -1.90% | |
Italian Wine Brands SpA | IT0005075764 | 3.37 | 22.00 | +2.33% | |
Interpump | IT0001078911 | 3.19 | 43.060 | 0.00% | |
Cresud SACIF | US2264061068 | 3.01 | 9.900 | -0.50% | |
Yara International ASA | US9848512045 | 2.79 | 15.55 | +0.52% | |
NJS Co Ltd | JP3718600004 | 2.67 | 3,760.0 | +1.62% |
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 | - | ||
Gesiuris Patrimonial | 29.77M | -1.16 | -1.09 | 1.82 |
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