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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.487 | 17.553 |
Price to Book | 0.614 | 2.635 |
Price to Sales | 0.440 | 1.978 |
Price to Cash Flow | 3.572 | 11.238 |
Dividend Yield | 4.395 | 2.201 |
5 Years Earnings Growth | 11.832 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.460 | 13.193 |
Industrials | 19.060 | 17.348 |
Consumer Cyclical | 18.340 | 10.592 |
Energy | 16.380 | 6.224 |
Basic Materials | 13.020 | 7.521 |
Communication Services | 3.100 | 6.746 |
Financial Services | 3.020 | 13.313 |
Real Estate | 2.510 | 4.044 |
Technology | 2.120 | 21.656 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 6.46 | 52.20 | +1.75% | |
Grifols Pref | ES0171996095 | 5.81 | 9.255 | +2.43% | |
Atalaya Mining | CY0106002112 | 3.98 | 6.000 | +1.69% | |
ICL Israel Chemicals | IL0002810146 | 3.94 | 2,053 | +0.64% | |
Teva ADR | US8816242098 | 3.88 | 16.60 | +1.10% | |
Golar | BMG9456A1009 | 3.84 | 40.43 | +0.75% | |
Bayer | DE000BAY0017 | 3.82 | 26.70 | +2.85% | |
BW Offshore | BMG1738J1247 | 3.58 | 36.80 | -0.27% | |
Renault | FR0000131906 | 3.56 | 32.43 | -0.09% | |
Fresenius SE | DE0005785604 | 3.50 | 44.950 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 809.06M | 13.42 | - | - | ||
Cobas Seleccion FI | 44.5M | 13.08 | 15.75 | - | ||
ES0124037013 | 63.87M | 12.92 | 15.46 | - | ||
ES0124037021 | 78.82M | 13.25 | 16.05 | - | ||
Cobas Internacional FI | 97.87M | 9.06 | 14.37 | - |
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