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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.170 | 101.580 | 27.410 |
Stocks | 25.360 | 70.040 | 44.680 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.973 | 15.249 |
Price to Book | 1.032 | 2.118 |
Price to Sales | 0.647 | 1.576 |
Price to Cash Flow | 5.757 | 8.730 |
Dividend Yield | 2.687 | 2.578 |
5 Years Earnings Growth | 8.618 | 12.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.400 | 12.474 |
Basic Materials | 26.340 | 6.098 |
Healthcare | 17.130 | 11.254 |
Consumer Defensive | 15.430 | 6.779 |
Technology | 11.110 | 17.899 |
Consumer Cyclical | 8.720 | 12.767 |
Real Estate | 0.830 | 2.752 |
Energy | -1.260 | 5.323 |
Utilities | -3.100 | 3.856 |
Communication Services | -3.200 | 7.961 |
Financial Services | -9.390 | 16.670 |
Number of long holdings: 105
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panda Agriculture & Water Fund FI | ES0114633003 | 7.14 | 16.23 | +0.33% | |
Constellation Software | CA21037X1006 | 7.10 | 4,934.84 | -0.54% | |
Jet2 | GB00B1722W11 | 3.26 | 1,574.00 | +1.75% | |
Cresud SACIF | US2264061068 | 2.38 | 11.300 | 0.00% | |
Interpump | IT0001078911 | 2.19 | 38.620 | -2.08% | |
SE Holdings and Incubations | JP3361000007 | 1.71 | 291.0 | 0.00% | |
Global Dominion | ES0105130001 | 1.69 | 3.035 | -1.78% | |
Puig Brands | ES0105777017 | 1.57 | 18.34 | +0.77% | |
JCU Corp | JP3166200000 | 1.56 | 3,885.0 | -2.02% | |
BioGaia B | SE0017769995 | 1.49 | 129.1 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 76.65M | 3.93 | 6.24 | 3.98 | ||
Cat Patrimonis Ord Shs | 62.11M | 2.38 | 3.12 | 3.28 | ||
Japan Deep Value Fund | 43.63M | -0.76 | 14.64 | - | ||
Gesiuris Patrimonial | 744.68K | 2.45 | 2.14 | 2.27 | ||
Catalana Occidente Bolsa Espanola F | 30.34M | 6.40 | 15.96 | 4.34 |
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