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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 73.000 | 73.000 | 0.000 |
Bonds | 25.870 | 25.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.684 | 15.940 |
Price to Book | 0.739 | 2.220 |
Price to Sales | 0.461 | 1.645 |
Price to Cash Flow | 3.141 | 9.557 |
Dividend Yield | 3.580 | 2.871 |
5 Years Earnings Growth | 14.345 | 9.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 13.375 |
Energy | 24.960 | 5.304 |
Consumer Cyclical | 15.610 | 11.804 |
Basic Materials | 12.590 | 7.090 |
Healthcare | 11.730 | 9.184 |
Consumer Defensive | 3.870 | 7.040 |
Technology | 2.520 | 19.052 |
Financial Services | 1.690 | 16.808 |
Communication Services | 1.040 | 6.851 |
Real Estate | 1.000 | 1.820 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 5.79 | 95.000 | +0.03% | |
Spain (Kingdom of) | ES0L02504113 | 5.56 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 4.47 | - | - | |
Atalaya Mining | CY0106002112 | 3.66 | 5.900 | +0.85% | |
Golar | BMG9456A1009 | 3.26 | 41.24 | -0.22% | |
International Petroleum Corp | NO0012423476 | 3.24 | - | - | |
Currys | GB00B4Y7R145 | 3.14 | 109.36 | -1.57% | |
Babcock International | GB0009697037 | 2.94 | 961.50 | -0.77% | |
CK Hutchison | KYG217651051 | 2.31 | 51.25 | -0.49% | |
Golar LNG Limited | NO0011123432 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 65.84M | 12.92 | 15.46 | - | ||
ES0124037021 | 77.9M | 13.25 | 16.05 | - | ||
ES0124037039 | 824.86M | 13.42 | - | - | ||
Cobas Seleccion FI | 45.46M | 13.08 | 15.75 | - | ||
ES0119199026 | 87.94M | 9.22 | 14.67 | - |
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