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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 12.12 | 9.73 |
Shares | 97.61 | 97.70 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 14.88 |
Price to Book | 1.43 | 2.08 |
Price to Sales | 0.78 | 1.35 |
Price to Cash Flow | 5.93 | 8.58 |
Dividend Yield | 3.77 | 2.91 |
5 Years Earnings Growth | 10.87 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.56 | 16.15 |
Consumer Cyclical | 14.15 | 12.33 |
Industrials | 11.93 | 14.10 |
Energy | 10.57 | 4.82 |
Technology | 10.09 | 14.47 |
Healthcare | 9.09 | 12.98 |
Consumer Defensive | 7.71 | 9.07 |
Basic Materials | 6.33 | 6.42 |
Communication Services | 4.17 | 5.69 |
Utilities | 2.56 | 4.10 |
Real Estate | 0.85 | 1.83 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 9.67 | - | - | |
BNP Paribas | FR0000131104 | 5.75 | 67.70 | -0.13% | |
TotalEnergies SE | FR0000120271 | 5.62 | 67.01 | +2.60% | |
Allianz | DE0008404005 | 5.55 | 268.30 | +0.98% | |
SAP | DE0007164600 | 4.12 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 3.59 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 3.53 | 734.90 | +0.07% | |
Munich Re Group | DE0008430026 | 3.13 | 457.90 | +0.73% | |
Repsol | ES0173516115 | 2.73 | 15.020 | +1.14% | |
ASML Holding | NL0010273215 | 2.53 | 870.80 | -1.16% |
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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