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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.96 | 22.36 | 4.40 |
Stocks | 30.87 | 38.34 | 7.47 |
Bonds | 51.04 | 53.03 | 1.99 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.82 | 15.08 |
Price to Book | 1.72 | 2.12 |
Price to Sales | 0.90 | 1.47 |
Price to Cash Flow | 6.11 | 9.15 |
Dividend Yield | 4.32 | 2.98 |
5 Years Earnings Growth | 7.92 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.53 | 11.47 |
Communication Services | 19.53 | 6.06 |
Financial Services | 17.27 | 17.20 |
Energy | 9.09 | 4.63 |
Utilities | 6.49 | 4.53 |
Consumer Defensive | 5.17 | 8.15 |
Industrials | 2.73 | 14.74 |
Technology | 2.43 | 15.77 |
Consumer Cyclical | 1.75 | 11.88 |
Basic Materials | 1.69 | 6.17 |
Real Estate | 0.32 | 2.77 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 7.18 | 27.824 | -0.01% | |
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 3.87 | 100.020 | 0% | |
Medtronic Global Holdings SCA 2.63% | XS2535307743 | 3.83 | - | - | |
Bank of America Corp. 1.95% | XS2462324232 | 3.79 | - | - | |
Inmobiliaria Colonial Socimi S.A. 1.63% | XS1725677543 | 3.72 | - | - | |
Booking Holdings Inc 0.1% | XS2308321962 | 3.71 | - | - | |
Deutsche Telekom AG | DE0005557508 | 3.52 | 33.835 | +0.64% | |
AT&T Inc 3.55% | XS2590758400 | 2.60 | - | - | |
Morgan Stanley 4.13% | XS2790333616 | 2.59 | - | - | |
Novartis | CH0012005267 | 2.59 | 95.55 | +0.19% |
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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