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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 94.960 | 94.960 | 0.000 |
Bonds | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.664 | 14.823 |
Price to Book | 0.740 | 1.911 |
Price to Sales | 0.464 | 1.292 |
Price to Cash Flow | 3.153 | 8.493 |
Dividend Yield | 3.610 | 2.106 |
5 Years Earnings Growth | 14.311 | 11.242 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.560 |
Industrials | 25.030 | 21.480 |
Consumer Cyclical | 15.200 | 14.559 |
Basic Materials | 12.630 | 6.202 |
Healthcare | 11.760 | 11.390 |
Consumer Defensive | 3.960 | 5.784 |
Technology | 2.520 | 15.887 |
Financial Services | 1.690 | 13.124 |
Communication Services | 1.120 | 4.608 |
Real Estate | 1.010 | 4.189 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 5.450 | -2.68% | |
Golar | BMG9456A1009 | 4.37 | 40.69 | +0.77% | |
Currys | GB00B4Y7R145 | 4.15 | 112.50 | -0.44% | |
Babcock International | GB0009697037 | 3.89 | 1,014.00 | +0.40% | |
CK Hutchison | KYG217651051 | 3.06 | 53.30 | +0.57% | |
Danieli & C RSP | IT0000076486 | 2.70 | 28.88 | +1.19% | |
AcadeMedia | SE0007897079 | 2.68 | 89.20 | +0.68% | |
BW Offshore | BMG1738J1247 | 2.67 | 34.50 | -0.58% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 22.160 | +2.21% | |
Energean Oil Gas | GB00BG12Y042 | 2.17 | 928.00 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 63.19M | 7.65 | 15.25 | - | ||
ES0124037021 | 80.29M | 7.92 | 15.84 | - | ||
ES0124037039 | 809.4M | 8.06 | - | - | ||
ES0119199018 | 67.76M | 4.24 | 14.25 | - | ||
ES0119199026 | 88.56M | 4.50 | 14.83 | - |
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