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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 | 15.118 |
Price to Book | 0.724 | 1.969 |
Price to Sales | 0.468 | 1.314 |
Price to Cash Flow | 2.993 | 8.779 |
Dividend Yield | 3.817 | 2.012 |
5 Years Earnings Growth | 14.148 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.705 |
Industrials | 22.910 | 21.049 |
Consumer Cyclical | 17.500 | 15.029 |
Basic Materials | 11.300 | 6.130 |
Healthcare | 9.380 | 11.193 |
Consumer Defensive | 4.560 | 5.608 |
Technology | 2.860 | 16.746 |
Real Estate | 1.150 | 4.380 |
Financial Services | 1.040 | 12.194 |
Communication Services | 0.510 | 4.668 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 32.69 | -1.15% | |
Currys | GB00B4Y7R145 | 4.78 | 89.70 | -0.66% | |
Babcock International | GB0009697037 | 4.46 | 711.00 | -5.26% | |
Atalaya Mining | CY0106002112 | 4.46 | 4.520 | +1.35% | |
CK Hutchison | KYG217651051 | 3.52 | 49.50 | -3.98% | |
Danieli & C RSP | IT0000076486 | 3.12 | 25.40 | +0.79% | |
AcadeMedia | SE0007897079 | 3.08 | 77.30 | +0.39% | |
BW Offshore | BMG1738J1247 | 3.05 | 28.15 | +1.62% | |
Energean Oil Gas | GB00BG12Y042 | 2.49 | 950.00 | +1.17% | |
Bayer | DE000BAY0017 | 2.47 | 23.25 | -6.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 713.97M | 4.76 | - | - | ||
Cobas Seleccion FI | 48.6M | 1.51 | 14.34 | - | ||
ES0124037013 | 54.11M | 4.63 | 14.51 | - | ||
ES0124037021 | 75.62M | 4.71 | 15.10 | - | ||
Cobas Internacional FI | 89.15M | 0.62 | 14.45 | - |
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