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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 | 17.190 |
Price to Book | 0.740 | 2.736 |
Price to Sales | 0.464 | 2.004 |
Price to Cash Flow | 3.152 | 10.692 |
Dividend Yield | 3.612 | 2.554 |
5 Years Earnings Growth | 14.311 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.080 | 4.985 |
Industrials | 25.030 | 12.354 |
Consumer Cyclical | 15.230 | 12.120 |
Basic Materials | 12.620 | 4.957 |
Healthcare | 11.780 | 10.322 |
Consumer Defensive | 3.950 | 7.225 |
Technology | 2.510 | 22.622 |
Financial Services | 1.680 | 16.286 |
Communication Services | 1.110 | 7.865 |
Real Estate | 1.000 | 1.635 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.82 | 5.550 | +5.71% | |
Golar | BMG9456A1009 | 4.36 | 41.42 | -0.55% | |
Currys | GB00B4Y7R145 | 4.14 | 122.40 | +1.83% | |
Babcock International | GB0009697037 | 3.88 | 1,137.00 | -1.73% | |
CK Hutchison | KYG217651051 | 3.05 | 48.70 | -0.61% | |
Danieli & C RSP | IT0000076486 | 2.70 | 25.10 | +1.95% | |
AcadeMedia | SE0007897079 | 2.67 | 81.80 | +1.24% | |
BW Offshore | BMG1738J1247 | 2.66 | 30.10 | -2.75% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.45 | 103.000 | -0.09% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 19.320 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 58.15M | 8.38 | 10.42 | - | ||
ES0124037021 | 79.2M | 8.60 | 10.98 | - | ||
ES0124037039 | 767.86M | 8.72 | - | - | ||
Cobas Seleccion FI | 39.74M | 8.49 | 10.70 | - | ||
ES0119199018 | 66.53M | 5.32 | 9.71 | - |
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