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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 | 14.838 |
Price to Book | 0.724 | 1.912 |
Price to Sales | 0.468 | 1.292 |
Price to Cash Flow | 2.993 | 8.495 |
Dividend Yield | 3.817 | 2.104 |
5 Years Earnings Growth | 14.148 | 11.232 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.547 |
Industrials | 22.910 | 21.448 |
Consumer Cyclical | 17.500 | 14.594 |
Basic Materials | 11.300 | 6.200 |
Healthcare | 9.380 | 11.390 |
Consumer Defensive | 4.560 | 5.831 |
Technology | 2.860 | 15.804 |
Real Estate | 1.150 | 4.194 |
Financial Services | 1.040 | 13.174 |
Communication Services | 0.510 | 4.603 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 40.48 | -1.65% | |
Currys | GB00B4Y7R145 | 4.78 | 111.50 | -1.24% | |
Babcock International | GB0009697037 | 4.46 | 997.50 | -3.99% | |
Atalaya Mining | CY0106002112 | 4.46 | 5.400 | +1.89% | |
CK Hutchison | KYG217651051 | 3.52 | 50.50 | -1.75% | |
Danieli & C RSP | IT0000076486 | 3.12 | 28.30 | -0.91% | |
AcadeMedia | SE0007897079 | 3.08 | 89.30 | -0.45% | |
BW Offshore | BMG1738J1247 | 3.05 | 34.95 | 0.00% | |
Energean Oil Gas | GB00BG12Y042 | 2.49 | 914.00 | -0.16% | |
Bayer | DE000BAY0017 | 2.47 | 28.12 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 811.37M | 8.06 | - | - | ||
Cobas Seleccion FI | 44.47M | 7.78 | 15.54 | - | ||
ES0124037013 | 62.51M | 7.65 | 15.25 | - | ||
ES0124037021 | 80.62M | 7.92 | 15.84 | - | ||
ES0119199018 | 68.27M | 4.24 | 14.25 | - |
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