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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 13.12 | 9.48 |
Stocks | 96.36 | 96.45 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.17 | 14.94 |
Price to Book | 1.38 | 2.08 |
Price to Sales | 0.78 | 1.37 |
Price to Cash Flow | 5.96 | 8.62 |
Dividend Yield | 3.72 | 2.89 |
5 Years Earnings Growth | 9.44 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.42 | 16.30 |
Consumer Cyclical | 13.62 | 12.13 |
Industrials | 11.92 | 14.31 |
Energy | 10.17 | 4.68 |
Technology | 9.44 | 14.41 |
Healthcare | 9.21 | 13.04 |
Consumer Defensive | 6.44 | 8.86 |
Basic Materials | 6.14 | 6.45 |
Communication Services | 4.22 | 5.79 |
Utilities | 2.49 | 4.12 |
Real Estate | 0.94 | 1.67 |
Number of long holdings: 69
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 9.48 | - | - | |
BNP Paribas | FR0000131104 | 6.30 | 63.92 | +1.90% | |
Allianz | DE0008404005 | 5.38 | 261.60 | +0.62% | |
TotalEnergies SE | FR0000120271 | 5.29 | 65.79 | +1.48% | |
SAP | DE0007164600 | 3.88 | 187.020 | -0.34% | |
Schneider Electric | FR0000121972 | 3.66 | 230.55 | +0.59% | |
Muench. Rueckvers. | DE0008430026 | 3.35 | 450.20 | +1.03% | |
Louis Vuitton | FR0000121014 | 3.23 | 719.80 | +0.70% | |
Repsol | ES0173516115 | 2.68 | 14.630 | -1.94% | |
ASML Holding | NL0010273215 | 2.55 | 984.20 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.59M | 9.96 | -1.95 | 9.20 | ||
Deep Value International FI | 66.12M | 7.16 | 3.65 | - | ||
Cat Patrimonis Ord Shs | 57.7M | 2.32 | 0.72 | 2.85 | ||
Japan Deep Value Fund | 44.11M | 12.20 | 11.80 | - | ||
Gesiuris Patrimonial | 29.84M | 0.94 | -0.47 | 1.90 |
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