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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.47 | 24.93 | 6.46 |
Stocks | 55.37 | 55.44 | 0.07 |
Bonds | 26.16 | 26.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.01 | 15.14 |
Price to Book | 1.42 | 2.04 |
Price to Sales | 0.98 | 1.38 |
Price to Cash Flow | 6.48 | 8.38 |
Dividend Yield | 3.83 | 2.87 |
5 Years Earnings Growth | 9.04 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.27 | 14.94 |
Healthcare | 17.16 | 11.93 |
Consumer Cyclical | 12.95 | 11.51 |
Energy | 12.00 | 5.08 |
Industrials | 7.80 | 15.58 |
Technology | 7.49 | 16.36 |
Communication Services | 6.71 | 6.09 |
Basic Materials | 4.20 | 8.63 |
Consumer Defensive | 3.37 | 8.11 |
Utilities | 2.09 | 4.03 |
Real Estate | 1.96 | 3.19 |
Number of long holdings: 91
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc. 1.75% | XS2133056114 | 4.92 | - | - | |
Repsol | ES0173516115 | 4.00 | 15.020 | +1.14% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 3.40 | 99.490 | +0.03% | |
Netflix, Inc. 3.63% | XS1821883102 | 2.59 | - | - | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 2.59 | 99.470 | -0.14% | |
Mercedes-Benz International Finance B.V. 4.32% | DE000A2GSCY9 | 2.59 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 2.51 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 2.47 | - | - | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 2.18 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 2.13 | - | - |
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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