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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.19 | 23.38 | 3.19 |
Shares | 30.03 | 30.19 | 0.16 |
Bonds | 49.76 | 49.88 | 0.12 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.28 | 15.13 |
Price to Book | 1.39 | 2.13 |
Price to Sales | 0.91 | 1.43 |
Price to Cash Flow | 6.19 | 9.06 |
Dividend Yield | 4.63 | 3.00 |
5 Years Earnings Growth | 6.72 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.16 | 12.66 |
Financial Services | 25.61 | 16.73 |
Energy | 14.55 | 4.96 |
Industrials | 6.56 | 14.40 |
Consumer Defensive | 5.68 | 8.09 |
Consumer Cyclical | 5.22 | 11.38 |
Real Estate | 4.94 | 2.72 |
Basic Materials | 4.60 | 6.29 |
Utilities | 3.14 | 4.65 |
Technology | 2.61 | 16.62 |
Communication Services | 0.93 | 6.22 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 6.59 | 99.560 | +0.05% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 6.50 | 99.330 | 0.00% | |
Gesiuris Healthcare & Innovation C FI | ES0142047010 | 4.38 | - | - | |
Gesiuris Euro Equities FI | ES0116829039 | 4.26 | 32.06 | -0.28% | |
Bank of America Corp. 1.38% | XS1209863254 | 3.79 | - | - | |
Diageo Finance plc 1% | XS1896660989 | 3.79 | - | - | |
Berkshire Hathaway Inc. 2.21% | XS2133056114 | 3.75 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.61 | - | - | |
Kering S.A. 2.75% | FR0011832039 | 2.65 | - | - | |
Mercedes-Benz International Finance B.V. 4.36% | DE000A2GSCY9 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.01M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.08M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 42.92M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.49M | -1.16 | -1.09 | 1.82 |
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