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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.09 | 32.99 | 27.90 |
Shares | 71.59 | 79.16 | 7.57 |
Bonds | 13.46 | 13.46 | 0.00 |
Other | 9.86 | 9.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 14.84 |
Price to Book | 1.53 | 2.08 |
Price to Sales | 1.07 | 1.35 |
Price to Cash Flow | 6.51 | 8.59 |
Dividend Yield | 3.34 | 2.92 |
5 Years Earnings Growth | 8.73 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.63 | 12.96 |
Financial Services | 25.08 | 16.10 |
Consumer Cyclical | 11.32 | 12.30 |
Energy | 7.86 | 4.82 |
Technology | 5.97 | 14.61 |
Industrials | 5.40 | 14.09 |
Communication Services | 5.20 | 5.67 |
Real Estate | 3.60 | 1.83 |
Basic Materials | 3.39 | 6.41 |
Consumer Defensive | 2.58 | 9.06 |
Utilities | 1.97 | 4.10 |
Number of long holdings: 112
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 9.65 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 5.74 | - | - | |
Repsol | ES0173516115 | 3.97 | 14.905 | +0.85% | |
MSCI Emerging Market Index Future June14 | - | 2.73 | - | - | |
Allianz | DE0008404005 | 2.67 | 264.65 | -0.73% | |
Gesiuris Euro Equities FI | ES0116829039 | 2.61 | 31.93 | -0.36% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.20 | 99.390 | 0.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.11 | - | - | |
Booking Holdings Inc | - | 2.04 | - | - | |
Roche Holding Participation | CH0012032048 | 1.97 | 232.90 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.62M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Japan Deep Value Fund | 43.35M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.44M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.57M | 9.17 | 10.58 | 2.89 |
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