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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Shares | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.946 | 17.013 |
Price to Book | 0.689 | 2.610 |
Price to Sales | 0.591 | 1.891 |
Price to Cash Flow | 3.865 | 11.437 |
Dividend Yield | 3.574 | 2.166 |
5 Years Earnings Growth | 13.988 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.910 | 13.617 |
Consumer Cyclical | 16.600 | 10.911 |
Energy | 16.390 | 6.323 |
Industrials | 15.890 | 17.073 |
Basic Materials | 12.450 | 8.253 |
Communication Services | 4.490 | 6.544 |
Financial Services | 3.150 | 12.950 |
Consumer Defensive | 2.840 | 7.859 |
Technology | 2.290 | 20.491 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 8.10 | 42.16 | +1.86% | |
CK Hutchison | KYG217651051 | 5.84 | 39.95 | +0.38% | |
Atalaya Mining | CY0106002112 | 5.24 | 4.140 | -2.82% | |
Fresenius SE | DE0005785604 | 4.94 | 35.180 | +1.06% | |
Teva ADR | US8816242098 | 4.74 | 20.98 | +2.64% | |
Grifols Pref | ES0171996095 | 4.18 | 6.965 | -0.07% | |
Bayer | DE000BAY0017 | 3.81 | 20.77 | +5.97% | |
Viatris | US92556V1061 | 3.60 | 11.72 | -0.68% | |
Organon Co | US68622V1061 | 3.55 | 15.81 | +0.96% | |
Renault | FR0000131906 | 3.51 | 47.33 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 639.46M | - | - | - | ||
Cobas Seleccion FI | 49.67M | 22.17 | 14.60 | - | ||
ES0124037013 | 51.75M | 21.86 | 14.31 | - | ||
ES0124037021 | 125.76M | 22.48 | - | - | ||
Cobas Internacional FI | 86.74M | 23.37 | 15.15 | - |
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