
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.720 | 0.170 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.931 | 15.288 |
Price to Book | 5.897 | 2.119 |
Price to Sales | 3.127 | 1.578 |
Price to Cash Flow | 20.626 | 8.737 |
Dividend Yield | 0.878 | 2.578 |
5 Years Earnings Growth | 11.329 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 17.070 |
Healthcare | 19.000 | 11.154 |
Financial Services | 18.160 | 16.682 |
Consumer Cyclical | 15.580 | 12.724 |
Industrials | 9.310 | 12.684 |
Communication Services | 7.000 | 7.821 |
Basic Materials | 2.930 | 6.353 |
Consumer Defensive | 2.110 | 6.658 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 3.30 | 607.60 | +2.87% | |
Broadcom | US11135F1012 | 3.12 | 195.54 | +2.18% | |
Berkshire Hathaway B | US0846707026 | 2.94 | 514.60 | +2.05% | |
KKR & Co | US48251W1045 | 2.85 | 113.31 | +4.25% | |
Amazon.com | US0231351067 | 2.80 | 197.95 | +2.09% | |
Visa A | US92826C8394 | 2.80 | 331.80 | +0.99% | |
Alphabet C | US02079K1079 | 2.79 | 167.62 | +1.75% | |
Microsoft | US5949181045 | 2.74 | 388.56 | +2.58% | |
ASML Holding | NL0010273215 | 2.68 | 655.70 | +2.07% | |
Fortinet | US34959E1091 | 2.67 | 96.25 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deep Value International FI | 70.84M | 2.72 | 7.19 | 3.65 | ||
Cat Patrimonis Ord Shs | 61.45M | 4.33 | 4.33 | 2.95 | ||
Japan Deep Value Fund | 42.06M | -1.87 | 13.89 | - | ||
Catalana Occidente Bolsa Espanola F | 29.68M | 13.62 | 19.14 | 4.35 | ||
Compania General De Inversiones SIC | 24.14M | 3.50 | 3.43 | 1.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review