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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 | 15.367 |
| Price to Book | 0.740 | 1.974 |
| Price to Sales | 0.464 | 1.375 |
| Price to Cash Flow | 3.153 | 9.989 |
| Dividend Yield | 3.610 | 2.228 |
| 5 Years Earnings Growth | 14.311 | 11.115 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 25.090 | 5.592 |
| Industrials | 25.030 | 22.108 |
| Consumer Cyclical | 15.200 | 14.528 |
| Basic Materials | 12.630 | 6.169 |
| Healthcare | 11.760 | 11.300 |
| Consumer Defensive | 3.960 | 5.782 |
| Technology | 2.520 | 15.550 |
| Financial Services | 1.690 | 13.098 |
| Communication Services | 1.120 | 4.552 |
| Real Estate | 1.010 | 4.089 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Atalaya Mining | CY0106002112 | 4.84 | 7.500 | +7.14% | |
| Golar | BMG9456A1009 | 4.37 | 38.12 | -0.70% | |
| Currys | GB00B4Y7R145 | 4.15 | 146.00 | +0.55% | |
| Babcock International | GB0009697037 | 3.89 | 1,222.00 | +0.66% | |
| CK Hutchison | KYG217651051 | 3.06 | 51.15 | +0.49% | |
| Danieli & C RSP | IT0000076486 | 2.70 | 33.42 | -0.48% | |
| AcadeMedia | SE0007897079 | 2.68 | 106.40 | 0.00% | |
| BW Offshore | BMG1738J1247 | 2.67 | 35.50 | -3.14% | |
| Tecnicas Reunidas | ES0178165017 | 2.44 | 31.880 | +1.53% | |
| Energean Oil Gas | GB00BG12Y042 | 2.17 | 952.50 | +2.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ES0124037013 | 80.01M | 19.13 | 21.70 | - | ||
| ES0124037021 | 80.11M | 19.58 | 22.32 | - | ||
| ES0124037039 | 885.28M | 19.81 | - | - | ||
| ES0119199018 | 78.79M | 14.76 | 20.10 | - | ||
| ES0119199026 | 91.9M | 15.19 | 20.71 | - |
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