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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.55 | 17.28 | 2.73 |
Stocks | 28.78 | 29.05 | 0.27 |
Bonds | 56.66 | 56.66 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.53 | 15.09 |
Price to Book | 1.36 | 2.12 |
Price to Sales | 0.77 | 1.42 |
Price to Cash Flow | 5.89 | 8.82 |
Dividend Yield | 4.69 | 3.00 |
5 Years Earnings Growth | 7.73 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.85 | 12.38 |
Financial Services | 21.71 | 16.72 |
Energy | 14.66 | 4.90 |
Consumer Defensive | 7.54 | 8.15 |
Industrials | 6.40 | 14.34 |
Consumer Cyclical | 5.62 | 11.43 |
Basic Materials | 5.59 | 6.18 |
Real Estate | 4.80 | 2.72 |
Utilities | 3.21 | 4.61 |
Technology | 2.67 | 16.65 |
Communication Services | 0.96 | 6.22 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 6.67 | 99.600 | -0.11% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 6.58 | 99.210 | -0.01% | |
Gesiuris Healthcare & Innovation C FI | ES0142047010 | 4.38 | - | - | |
Gesiuris Euro Equities FI | ES0116829039 | 4.14 | 31.61 | +0.51% | |
Bank of America Corp. 1.38% | XS1209863254 | 3.84 | - | - | |
Diageo Finance plc 1% | XS1896660989 | 3.83 | - | - | |
Verizon Communications Inc. 0.88% | XS1405766897 | 3.82 | - | - | |
Berkshire Hathaway Inc. 2.21% | XS2133056114 | 3.80 | - | - | |
Nestle Holdings, Inc. 4% | - | 3.65 | - | - | |
Kering S.A. 2.75% | FR0011832039 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 111.22M | 4.26 | -1.67 | 8.65 | ||
Deep Value International FI | 65.87M | 7.99 | 5.47 | - | ||
Cat Patrimonis Ord Shs | 59.31M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 43.23M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 30.12M | -0.22 | -0.38 | 2.07 |
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