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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.260 | 0.060 |
Shares | 91.800 | 91.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.858 | 16.660 |
Price to Book | 2.186 | 2.628 |
Price to Sales | 1.376 | 1.953 |
Price to Cash Flow | 8.445 | 10.147 |
Dividend Yield | 2.463 | 2.809 |
5 Years Earnings Growth | 10.989 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.090 | 12.381 |
Technology | 22.050 | 19.868 |
Industrials | 12.160 | 13.796 |
Communication Services | 9.440 | 8.308 |
Consumer Defensive | 7.040 | 9.220 |
Healthcare | 6.010 | 13.988 |
Financial Services | 5.830 | 18.279 |
Energy | 1.680 | 8.869 |
Basic Materials | 1.120 | 9.827 |
Utilities | 0.580 | 5.823 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.72 | - | - | |
Louis Vuitton | FR0000121014 | 8.25 | 733.20 | -1.64% | |
Wolters Kluwer | NL0000395903 | 5.07 | 148.40 | -0.80% | |
BMW Pref | DE0005190037 | 3.67 | 88.050 | -1.62% | |
Meta Platforms Inc Class A | - | 3.21 | - | - | |
Inditex | ES0148396007 | 2.72 | 43.660 | -0.32% | |
Apple Inc | - | 2.47 | - | - | |
Alphabet Inc Class C | - | 2.01 | - | - | |
Smurfit Kappa | IE00B1RR8406 | 1.96 | 3,826.0 | -0.31% | |
ASML Holding | NL0010273215 | 1.91 | 895.80 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 114.97M | 3.53 | -3.31 | 8.79 | ||
Cat Patrimonis Ord Shs | 59.83M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.43M | 12.39 | 11.29 | - | ||
Gesiuris Patrimonial | 30.08M | -1.16 | -1.09 | 1.82 | ||
Catalana Occidente Bolsa Espanola F | 28.49M | 9.17 | 10.58 | 2.89 |
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