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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 18.069 |
Price to Book | 0.740 | 2.863 |
Price to Sales | 0.464 | 2.094 |
Price to Cash Flow | 3.152 | 11.193 |
Dividend Yield | 3.612 | 2.452 |
5 Years Earnings Growth | 14.311 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.080 | 4.895 |
Industrials | 25.030 | 12.593 |
Consumer Cyclical | 15.230 | 11.681 |
Basic Materials | 12.620 | 4.671 |
Healthcare | 11.780 | 9.721 |
Consumer Defensive | 3.950 | 6.894 |
Technology | 2.510 | 24.030 |
Financial Services | 1.680 | 16.131 |
Communication Services | 1.110 | 8.145 |
Real Estate | 1.000 | 1.597 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.82 | 6.250 | +0.81% | |
Golar | BMG9456A1009 | 4.36 | 43.82 | -2.34% | |
Currys | GB00B4Y7R145 | 4.14 | 112.60 | +0.27% | |
Babcock International | GB0009697037 | 3.88 | 1,044.00 | +2.76% | |
CK Hutchison | KYG217651051 | 3.05 | 51.60 | +0.49% | |
Danieli & C RSP | IT0000076486 | 2.70 | 28.92 | +0.77% | |
AcadeMedia | SE0007897079 | 2.67 | 92.30 | -0.43% | |
BW Offshore | BMG1738J1247 | 2.66 | 37.50 | -0.13% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.45 | 102.270 | 0.00% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 22.550 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 68.37M | 12.92 | 15.46 | - | ||
ES0124037021 | 79.36M | 13.25 | 16.05 | - | ||
ES0124037039 | 844.96M | 13.42 | - | - | ||
Cobas Seleccion FI | 46.97M | 13.08 | 15.75 | - | ||
ES0119199018 | 73.1M | 8.90 | 14.09 | - |
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