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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.94 | 6.94 | 0.00 |
Shares | 93.06 | 93.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 15.74 |
Price to Book | 1.38 | 2.06 |
Price to Sales | 0.65 | 1.19 |
Price to Cash Flow | 6.22 | 9.20 |
Dividend Yield | 3.02 | 2.52 |
5 Years Earnings Growth | 7.13 | 13.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.49 | 13.96 |
Financial Services | 20.40 | 10.48 |
Industrials | 19.03 | 24.96 |
Technology | 18.64 | 20.57 |
Healthcare | 11.15 | 12.32 |
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 | 44.40 | -1.05% | |
Laborat.Rovi | ES0157261019 | 4.41 | 87.750 | -0.28% | |
Italian Sea Group Srl | IT0005439085 | 4.29 | 9.50 | +0.64% | |
Montana Aerospace AG | CH1110425654 | 4.14 | 19.60 | +0.72% | |
Anima Holding SpA | IT0004998065 | 3.94 | 4.902 | +2.55% | |
Digital Value | IT0005347429 | 3.61 | 62.40 | -1.42% | |
flatexDEGIRO AG | DE000FTG1111 | 3.51 | 14.07 | +0.50% | |
Brockhaus Technologies | DE000A2GSU42 | 3.36 | 27.40 | -2.14% | |
Cie Automotive | ES0105630315 | 3.27 | 28.050 | +0.18% | |
Alantra Partners | ES0126501131 | 3.10 | 9.160 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Catalana Occidente Bolsa Espanola F | 28.51M | 9.17 | 10.58 | 2.89 |
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