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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.908 | 18.207 |
Price to Book | 0.786 | 2.867 |
Price to Sales | 0.468 | 2.117 |
Price to Cash Flow | 3.372 | 11.242 |
Dividend Yield | 4.705 | 2.466 |
5 Years Earnings Growth | 18.311 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.680 | 4.920 |
Industrials | 23.910 | 12.385 |
Consumer Cyclical | 16.360 | 11.747 |
Basic Materials | 12.690 | 4.707 |
Healthcare | 11.450 | 9.665 |
Consumer Defensive | 2.860 | 6.771 |
Technology | 2.630 | 23.876 |
Real Estate | 1.440 | 1.665 |
Communication Services | 1.110 | 8.336 |
Financial Services | 0.870 | 16.287 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.92 | 7.600 | -1.30% | |
Golar | BMG9456A1009 | 4.45 | 38.99 | 0.00% | |
CK Hutchison | KYG217651051 | 3.77 | 52.05 | +0.10% | |
Danieli & C RSP | IT0000076486 | 3.73 | 33.46 | +0.12% | |
Currys | GB00B4Y7R145 | 2.95 | 139.90 | -0.85% | |
BW Energy | BMG0702P1086 | 2.58 | 49.15 | -0.20% | |
Teva ADR | US8816242098 | 2.55 | 20.03 | -0.05% | |
Tecnicas Reunidas | ES0178165017 | 2.51 | 31.080 | -3.12% | |
BW Offshore | BMG1738J1247 | 2.49 | 37.10 | -0.27% | |
Bayer | DE000BAY0017 | 2.45 | 27.98 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 883.22M | 19.81 | - | - | ||
Cobas Seleccion FI | 50.05M | 19.36 | 22.01 | - | ||
ES0124037013 | 78.55M | 19.13 | 21.70 | - | ||
ES0124037021 | 81.77M | 19.58 | 22.32 | - | ||
ES0119199034 | 580.03M | 15.41 | - | - |
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