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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 | 17.439 |
Price to Book | 0.740 | 2.763 |
Price to Sales | 0.464 | 2.032 |
Price to Cash Flow | 3.152 | 10.871 |
Dividend Yield | 3.612 | 2.543 |
5 Years Earnings Growth | 14.311 | 10.154 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.080 | 4.980 |
Industrials | 25.030 | 12.313 |
Consumer Cyclical | 15.230 | 11.915 |
Basic Materials | 12.620 | 4.837 |
Healthcare | 11.780 | 10.041 |
Consumer Defensive | 3.950 | 7.125 |
Technology | 2.510 | 23.052 |
Financial Services | 1.680 | 16.475 |
Communication Services | 1.110 | 7.896 |
Real Estate | 1.000 | 1.664 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.82 | 5.300 | -1.85% | |
Golar | BMG9456A1009 | 4.36 | 41.16 | -0.87% | |
Currys | GB00B4Y7R145 | 4.14 | 112.90 | +0.62% | |
Babcock International | GB0009697037 | 3.88 | 1,039.00 | +2.47% | |
CK Hutchison | KYG217651051 | 3.05 | 51.40 | -2.19% | |
Danieli & C RSP | IT0000076486 | 2.70 | 28.56 | -0.42% | |
AcadeMedia | SE0007897079 | 2.67 | 89.70 | +2.51% | |
BW Offshore | BMG1738J1247 | 2.66 | 34.95 | +1.30% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.45 | 102.310 | +0.01% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 21.620 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 819.84M | 8.06 | - | - | ||
Cobas Seleccion FI | 45.03M | 7.78 | 15.54 | - | ||
ES0124037013 | 62.5M | 7.65 | 15.25 | - | ||
ES0124037021 | 81.39M | 7.92 | 15.84 | - | ||
Cobas Internacional FI | 98.73M | 4.37 | 14.54 | - |
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