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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 95.020 | 95.020 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.462 | 15.021 |
Price to Book | 0.724 | 1.954 |
Price to Sales | 0.468 | 1.313 |
Price to Cash Flow | 2.993 | 8.600 |
Dividend Yield | 3.817 | 2.081 |
5 Years Earnings Growth | 14.148 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.525 |
Industrials | 22.910 | 21.782 |
Consumer Cyclical | 17.500 | 14.579 |
Basic Materials | 11.300 | 6.005 |
Healthcare | 9.380 | 11.423 |
Consumer Defensive | 4.560 | 5.874 |
Technology | 2.860 | 15.731 |
Real Estate | 1.150 | 4.101 |
Financial Services | 1.040 | 13.041 |
Communication Services | 0.510 | 4.659 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 44.84 | +3.65% | |
Currys | GB00B4Y7R145 | 4.78 | 111.80 | +1.64% | |
Babcock International | GB0009697037 | 4.46 | 1,000.00 | +0.35% | |
Atalaya Mining | CY0106002112 | 4.46 | 5.950 | +0.85% | |
CK Hutchison | KYG217651051 | 3.52 | 51.80 | 0.00% | |
Danieli & C RSP | IT0000076486 | 3.12 | 30.18 | +1.28% | |
AcadeMedia | SE0007897079 | 3.08 | 92.50 | +0.54% | |
BW Offshore | BMG1738J1247 | 3.05 | 37.80 | -1.05% | |
Energean Oil Gas | GB00BG12Y042 | 2.49 | 949.00 | +1.33% | |
Bayer | DE000BAY0017 | 2.47 | 28.56 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 67.1M | 12.92 | 15.46 | - | ||
ES0124037021 | 79.11M | 13.25 | 16.05 | - | ||
ES0124037039 | 837.1M | 13.42 | - | - | ||
Cobas Seleccion FI | 46.26M | 13.08 | 15.75 | - | ||
ES0119199026 | 88.16M | 9.22 | 14.67 | - |
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