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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.140 | 2.140 | 0.000 |
| Shares | 95.630 | 95.630 | 0.000 |
| Bonds | 2.230 | 2.230 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.578 | 15.410 |
| Price to Book | 0.756 | 1.982 |
| Price to Sales | 0.481 | 1.373 |
| Price to Cash Flow | 3.252 | 10.003 |
| Dividend Yield | 4.897 | 2.246 |
| 5 Years Earnings Growth | 18.590 | 11.131 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 29.160 | 5.607 |
| Industrials | 23.190 | 22.165 |
| Consumer Cyclical | 17.520 | 14.572 |
| Basic Materials | 11.850 | 6.159 |
| Healthcare | 8.570 | 11.307 |
| Consumer Defensive | 3.350 | 5.731 |
| Technology | 3.080 | 15.619 |
| Real Estate | 1.690 | 4.078 |
| Financial Services | 1.010 | 12.938 |
| Communication Services | 0.580 | 4.536 |
Number of long holdings: 70
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Golar | BMG9456A1009 | 5.13 | 38.37 | +1.16% | |
| Atalaya Mining | CY0106002112 | 4.73 | 7.700 | -3.14% | |
| CK Hutchison | KYG217651051 | 4.33 | 54.55 | -0.91% | |
| Danieli & C RSP | IT0000076486 | 4.31 | 33.04 | -0.48% | |
| Currys | GB00B4Y7R145 | 3.40 | 129.10 | -1.15% | |
| BW Energy | BMG0702P1086 | 2.98 | 39.45 | -1.62% | |
| Teva ADR | US8816242098 | 2.93 | 25.41 | -0.51% | |
| BW Offshore | BMG1738J1247 | 2.85 | 36.10 | +0.84% | |
| Bayer | DE000BAY0017 | 2.85 | 28.41 | -5.11% | |
| Derichebourg | FR0000053381 | 2.52 | 5.90 | -0.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0124037021 | 81.22M | 22.09 | 18.51 | - | ||
| Cobas Seleccion FI | 52.19M | 21.83 | 18.21 | - | ||
| ES0124037013 | 81.58M | 21.58 | 17.91 | - | ||
| ES0124037039 | 888.38M | 22.35 | - | - | ||
| ES0119199034 | 590.87M | 17.60 | - | - |
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