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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 | 15.021 |
Price to Book | 0.740 | 1.954 |
Price to Sales | 0.464 | 1.313 |
Price to Cash Flow | 3.153 | 8.600 |
Dividend Yield | 3.610 | 2.081 |
5 Years Earnings Growth | 14.311 | 11.185 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.525 |
Industrials | 25.030 | 21.782 |
Consumer Cyclical | 15.200 | 14.579 |
Basic Materials | 12.630 | 6.005 |
Healthcare | 11.760 | 11.423 |
Consumer Defensive | 3.960 | 5.874 |
Technology | 2.520 | 15.731 |
Financial Services | 1.690 | 13.041 |
Communication Services | 1.120 | 4.659 |
Real Estate | 1.010 | 4.101 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 5.950 | +0.85% | |
Golar | BMG9456A1009 | 4.37 | 44.84 | +3.65% | |
Currys | GB00B4Y7R145 | 4.15 | 111.80 | +1.64% | |
Babcock International | GB0009697037 | 3.89 | 1,000.00 | +0.35% | |
CK Hutchison | KYG217651051 | 3.06 | 51.80 | 0.00% | |
Danieli & C RSP | IT0000076486 | 2.70 | 30.18 | +1.28% | |
AcadeMedia | SE0007897079 | 2.68 | 92.50 | +0.54% | |
BW Offshore | BMG1738J1247 | 2.67 | 37.80 | -1.05% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 22.360 | +1.64% | |
Energean Oil Gas | GB00BG12Y042 | 2.17 | 949.00 | +1.33% |
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 | - | - | ||
ES0119199018 | 71.81M | 8.90 | 14.09 | - | ||
ES0119199026 | 88.16M | 9.22 | 14.67 | - |
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