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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.470 | 79.640 | 9.170 |
Bonds | 17.170 | 17.170 | 0.000 |
Other | 13.580 | 13.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.483 | 15.119 |
Price to Book | 1.554 | 2.036 |
Price to Sales | 1.117 | 1.380 |
Price to Cash Flow | 6.529 | 8.362 |
Dividend Yield | 3.200 | 2.871 |
5 Years Earnings Growth | 9.171 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.120 | 11.963 |
Financial Services | 27.020 | 14.916 |
Consumer Cyclical | 10.630 | 11.493 |
Technology | 5.680 | 16.435 |
Communication Services | 5.590 | 6.096 |
Energy | 5.580 | 5.072 |
Industrials | 4.630 | 15.577 |
Real Estate | 3.540 | 3.187 |
Basic Materials | 2.900 | 8.564 |
Utilities | 2.140 | 4.030 |
Consumer Defensive | 1.170 | 8.117 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 13.57 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 6.20 | - | - | |
MSCI Emerging Market Index Future June14 | - | 3.99 | - | - | |
Allianz | DE0008404005 | 2.92 | 264.30 | -0.86% | |
Roche Holding Participation | CH0012032048 | 2.63 | 232.10 | +0.09% | |
Repsol | ES0173516115 | 2.56 | 14.910 | +0.88% | |
UnitedHealth Group Inc | - | 2.26 | - | - | |
Grupo Catalana Occidente | ES0116920333 | 2.22 | 37.700 | -0.13% | |
Berkshire Hathaway Inc. 1.6% | XS2133056114 | 2.16 | - | - | |
KraneShares CSI China Internet ETF | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 113.62M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.94M | 4.77 | 3.73 | - | ||
Cat Patrimonis Ord Shs | 60.05M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.35M | 12.39 | 11.29 | - | ||
Catalana Occidente Bolsa Espanola F | 28.57M | 9.17 | 10.58 | 2.89 |
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