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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.790 | 98.790 | 0.000 |
Other | 10.120 | 10.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.534 | 15.103 |
Price to Book | 2.760 | 2.069 |
Price to Sales | 1.806 | 1.532 |
Price to Cash Flow | 11.439 | 8.399 |
Dividend Yield | 1.182 | 2.632 |
5 Years Earnings Growth | 10.710 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 17.089 |
Consumer Cyclical | 17.000 | 13.013 |
Healthcare | 16.110 | 11.451 |
Industrials | 14.180 | 12.403 |
Financial Services | 13.690 | 16.626 |
Communication Services | 5.360 | 7.830 |
Consumer Defensive | 3.320 | 6.864 |
Basic Materials | 0.960 | 6.287 |
Energy | 0.220 | 5.546 |
Utilities | 0.120 | 3.891 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 10.12 | - | - | |
Microsoft | US5949181045 | 4.82 | 423.37 | -0.15% | |
Alphabet C | US02079K1079 | 4.14 | 178.20 | +0.64% | |
Novo Nordisk B | DK0062498333 | 4.02 | 973.3 | +3.96% | |
Berkshire Hathaway B | US0846707026 | 3.88 | 410.90 | +0.26% | |
Mastercard | US57636Q1040 | 3.80 | 449.11 | +0.55% | |
Broadcom | US11135F1012 | 3.54 | 1,396.33 | -1.19% | |
Constellation Software | CA21037X1006 | 3.41 | 3,771.03 | -1.39% | |
NVIDIA | US67066G1040 | 3.35 | 1,203.83 | -1.68% | |
Danieli & C | IT0000076502 | 3.34 | 36.70 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.59M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.16M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.11M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 44.39M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.86M | -1.16 | -1.09 | 1.82 |
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