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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 93.600 | 93.600 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.667 | 15.177 |
Price to Book | 0.812 | 1.957 |
Price to Sales | 0.599 | 1.258 |
Price to Cash Flow | 3.126 | 8.714 |
Dividend Yield | 3.575 | 2.084 |
5 Years Earnings Growth | 18.010 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.490 | 6.690 |
Industrials | 21.640 | 20.968 |
Consumer Cyclical | 16.730 | 15.324 |
Healthcare | 11.640 | 11.684 |
Basic Materials | 9.650 | 6.475 |
Consumer Defensive | 5.230 | 5.649 |
Technology | 3.190 | 16.024 |
Financial Services | 1.230 | 11.604 |
Communication Services | 0.190 | 4.425 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 8.07 | 36.45 | -4.33% | |
Babcock International | GB0009697037 | 4.85 | 499.20 | -0.85% | |
Currys | GB00B4Y7R145 | 4.57 | 78.40 | -2.73% | |
Atalaya Mining | CY0106002112 | 4.15 | 4.220 | -4.95% | |
It0005241762 | IT0005241762 | 3.64 | - | - | |
BW Offshore | BMG1738J1247 | 3.27 | 30.40 | -0.98% | |
CK Hutchison | KYG217651051 | 3.05 | 40.00 | -0.74% | |
Fresenius SE | DE0005785604 | 3.00 | 33.1600 | -1.01% | |
AcadeMedia | SE0007897079 | 2.82 | 63.40 | -2.61% | |
Danieli & C RSP | IT0000076486 | 2.72 | 18.92 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 589.29M | 16.81 | - | - | ||
ES0124037039 | 589.29M | - | - | - | ||
Cobas Seleccion FI | 589.29M | 16.56 | 11.73 | - | ||
ES0124037013 | 589.29M | 16.32 | 11.45 | - | ||
ES0119199026 | 106.4M | 16.51 | - | - |
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