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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 | 17.048 |
Price to Book | 0.614 | 2.580 |
Price to Sales | 0.440 | 1.929 |
Price to Cash Flow | 3.572 | 11.131 |
Dividend Yield | 4.395 | 2.216 |
5 Years Earnings Growth | 11.832 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.460 | 13.467 |
Industrials | 19.060 | 17.248 |
Consumer Cyclical | 18.340 | 10.589 |
Energy | 16.380 | 6.468 |
Basic Materials | 13.020 | 7.911 |
Communication Services | 3.100 | 6.600 |
Financial Services | 3.020 | 13.329 |
Real Estate | 2.510 | 4.234 |
Technology | 2.120 | 20.981 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 6.46 | 48.70 | -0.61% | |
Grifols Pref | ES0171996095 | 5.81 | 7.605 | +1.47% | |
Atalaya Mining | CY0106002112 | 3.98 | 5.550 | +5.71% | |
ICL Israel Chemicals | IL0002810146 | 3.94 | 2,300 | -0.26% | |
Teva ADR | US8816242098 | 3.88 | 16.56 | -2.59% | |
Golar | BMG9456A1009 | 3.84 | 41.65 | +1.36% | |
Bayer | DE000BAY0017 | 3.82 | 26.76 | +1.83% | |
BW Offshore | BMG1738J1247 | 3.58 | 30.45 | -1.62% | |
Renault | FR0000131906 | 3.56 | 39.57 | +1.41% | |
Fresenius SE | DE0005785604 | 3.50 | 42.520 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 79.38M | 8.60 | 10.98 | - | ||
ES0124037039 | 766.64M | 8.72 | - | - | ||
Cobas Seleccion FI | 39.67M | 8.49 | 10.70 | - | ||
ES0124037013 | 57.5M | 8.38 | 10.42 | - | ||
ES0119199026 | 86.22M | 5.53 | 10.27 | - |
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