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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.94 | 6.94 | 0.00 |
Stocks | 93.06 | 93.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 15.72 |
Price to Book | 1.38 | 2.06 |
Price to Sales | 0.65 | 1.19 |
Price to Cash Flow | 6.22 | 9.21 |
Dividend Yield | 3.02 | 2.52 |
5 Years Earnings Growth | 7.13 | 13.47 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.49 | 13.93 |
Financial Services | 20.40 | 10.42 |
Industrials | 19.03 | 25.00 |
Technology | 18.64 | 20.55 |
Healthcare | 11.15 | 12.27 |
Basic Materials | 4.70 | 6.22 |
Communication Services | 2.59 | 5.71 |
Number of long holdings: 43
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASR Nederland | NL0011872643 | 5.07 | 45.69 | +0.04% | |
Laborat.Rovi | ES0157261019 | 4.41 | 90.000 | -0.50% | |
Italian Sea Group Srl | IT0005439085 | 4.29 | 9.50 | +0.64% | |
Montana Aerospace AG | CH1110425654 | 4.14 | 19.74 | +0.20% | |
Anima Holding SpA | IT0004998065 | 3.94 | 4.876 | -0.25% | |
Digital Value | IT0005347429 | 3.61 | 62.10 | +0.49% | |
flatexDEGIRO AG | DE000FTG1111 | 3.51 | 14.21 | -0.18% | |
Brockhaus Technologies | DE000A2GSU42 | 3.36 | 29.20 | +4.29% | |
Cie Automotive | ES0105630315 | 3.27 | 27.850 | -0.36% | |
Alantra Partners | ES0126501131 | 3.10 | 9.120 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 67.06M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 59.33M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.89M | 10.95 | 11.38 | - | ||
Gesiuris Patrimonial | 29.99M | 0.71 | -0.55 | 1.87 | ||
Catalana Occidente Bolsa Espanola F | 28.65M | 14.39 | 11.08 | 3.09 |
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