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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 | 17.009 |
Price to Book | 0.740 | 2.723 |
Price to Sales | 0.464 | 1.989 |
Price to Cash Flow | 3.152 | 10.644 |
Dividend Yield | 3.612 | 2.557 |
5 Years Earnings Growth | 14.311 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.080 | 5.015 |
Industrials | 25.030 | 12.193 |
Consumer Cyclical | 15.230 | 12.141 |
Basic Materials | 12.620 | 4.950 |
Healthcare | 11.780 | 10.607 |
Consumer Defensive | 3.950 | 7.253 |
Technology | 2.510 | 22.390 |
Financial Services | 1.680 | 16.266 |
Communication Services | 1.110 | 7.881 |
Real Estate | 1.000 | 1.659 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.82 | 5.400 | +0.93% | |
Golar | BMG9456A1009 | 4.36 | 41.96 | +0.33% | |
Currys | GB00B4Y7R145 | 4.14 | 122.00 | -1.13% | |
Babcock International | GB0009697037 | 3.88 | 1,057.00 | -4.34% | |
CK Hutchison | KYG217651051 | 3.05 | 45.90 | +0.55% | |
Danieli & C RSP | IT0000076486 | 2.70 | 27.50 | 0.00% | |
AcadeMedia | SE0007897079 | 2.67 | 84.00 | +2.19% | |
BW Offshore | BMG1738J1247 | 2.66 | 31.70 | -0.47% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.45 | 103.160 | +0.60% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 19.580 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 776.11M | 9.35 | - | - | ||
Cobas Seleccion FI | 42.59M | 0.16 | 10.19 | - | ||
ES0124037013 | 59.22M | 9.01 | 10.63 | - | ||
ES0124037021 | 79.48M | 9.24 | 11.20 | - | ||
ES0119199034 | 520.46M | 6.36 | - | - |
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