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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.510 | 7.640 | 0.130 |
Stocks | 92.490 | 92.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.168 | 17.507 |
Price to Book | 2.181 | 2.767 |
Price to Sales | 1.288 | 2.024 |
Price to Cash Flow | 8.058 | 10.676 |
Dividend Yield | 2.514 | 2.525 |
5 Years Earnings Growth | 10.457 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.500 | 12.565 |
Technology | 22.740 | 21.551 |
Industrials | 12.140 | 14.325 |
Communication Services | 9.360 | 8.027 |
Consumer Defensive | 6.800 | 9.690 |
Healthcare | 5.880 | 14.839 |
Financial Services | 5.490 | 16.961 |
Energy | 1.630 | 6.717 |
Basic Materials | 0.880 | 9.555 |
Utilities | 0.590 | 6.064 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.79 | 406.66 | +2.22% | |
Louis Vuitton | FR0000121014 | 8.56 | 782.00 | +1.96% | |
Wolters Kluwer | NL0000395903 | 5.23 | 143.60 | +2.02% | |
BMW Pref | DE0005190037 | 3.83 | 97.000 | +0.52% | |
Meta Platforms | US30303M1027 | 3.33 | 452.05 | +2.35% | |
Apple | US0378331005 | 2.67 | 183.36 | +5.97% | |
Inditex | ES0148396007 | 2.45 | 42.820 | +0.75% | |
ASML Holding | NL0010273215 | 1.91 | 835.90 | +3.02% | |
Alphabet C | US02079K1079 | 1.89 | 169.01 | +0.33% | |
Smurfit Kappa | IE00B1RR8406 | 1.88 | 3,740.0 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 107.81M | 4.26 | -1.67 | 8.65 | ||
Cat Patrimonis Ord Shs | 58.73M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.73M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.91M | -0.22 | -0.38 | 2.07 | ||
Catalana Occidente Bolsa Espanola F | 27.57M | 10.17 | 11.68 | 3.13 |
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