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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.31 | 34.71 | 28.40 |
Stocks | 71.43 | 78.93 | 7.50 |
Bonds | 11.68 | 11.68 | 0.00 |
Other | 10.60 | 10.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.95 | 14.88 |
Price to Book | 1.49 | 2.08 |
Price to Sales | 1.06 | 1.35 |
Price to Cash Flow | 6.41 | 8.58 |
Dividend Yield | 3.62 | 2.91 |
5 Years Earnings Growth | 9.61 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.14 | 12.98 |
Financial Services | 25.43 | 16.15 |
Consumer Cyclical | 11.81 | 12.33 |
Energy | 7.78 | 4.82 |
Technology | 6.01 | 14.47 |
Industrials | 5.37 | 14.10 |
Communication Services | 5.33 | 5.69 |
Basic Materials | 3.67 | 6.42 |
Real Estate | 3.67 | 1.83 |
Consumer Defensive | 2.71 | 9.07 |
Utilities | 2.10 | 4.10 |
Number of long holdings: 108
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Crude Oil May24 | - | 9.91 | - | - | |
E-mini Russell 2000 Index Future June 24 | - | 5.44 | - | - | |
Repsol | ES0173516115 | 3.86 | 14.570 | -1.72% | |
MSCI Emerging Market Index Future June14 | - | 2.77 | - | - | |
Gesiuris Euro Equities FI | ES0116829039 | 2.73 | 31.84 | +0.27% | |
Allianz | DE0008404005 | 2.61 | 262.00 | -3.25% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 2.36 | 99.500 | -0.03% | |
Alibaba | KYG017191142 | 2.29 | 77.55 | +1.51% | |
Annualcycles Strategies FI | ES0109298002 | 2.06 | 19.142 | +0.26% | |
Euro Stoxx Banks Future June 24 | DE000C758GD2 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.59M | 3.53 | -3.31 | 8.79 | ||
Deep Value International FI | 66.12M | 4.77 | 3.73 | - | ||
Japan Deep Value Fund | 44.11M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 29.84M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.47M | 9.17 | 10.58 | 2.89 |
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