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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 | 14.096 |
Price to Book | 0.724 | 1.848 |
Price to Sales | 0.468 | 1.152 |
Price to Cash Flow | 2.993 | 8.030 |
Dividend Yield | 3.817 | 2.169 |
5 Years Earnings Growth | 14.148 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.747 |
Industrials | 22.910 | 21.237 |
Consumer Cyclical | 17.500 | 14.831 |
Basic Materials | 11.300 | 6.246 |
Healthcare | 9.380 | 11.338 |
Consumer Defensive | 4.560 | 5.957 |
Technology | 2.860 | 15.242 |
Real Estate | 1.150 | 4.478 |
Financial Services | 1.040 | 12.783 |
Communication Services | 0.510 | 4.616 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 41.16 | -1.60% | |
Currys | GB00B4Y7R145 | 4.78 | 121.70 | -1.14% | |
Babcock International | GB0009697037 | 4.46 | 936.00 | +1.41% | |
Atalaya Mining | CY0106002112 | 4.46 | 5.200 | 0.00% | |
CK Hutchison | KYG217651051 | 3.52 | 44.15 | +1.38% | |
Danieli & C RSP | IT0000076486 | 3.12 | 28.18 | +2.40% | |
AcadeMedia | SE0007897079 | 3.08 | 80.80 | -0.98% | |
BW Offshore | BMG1738J1247 | 3.05 | 33.60 | +3.54% | |
Energean Oil Gas | GB00BG12Y042 | 2.49 | 918.50 | +2.11% | |
Bayer | DE000BAY0017 | 2.47 | 24.74 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cobas Seleccion FI | 42.4M | 0.16 | 10.19 | - | ||
ES0124037013 | 57.99M | 0.08 | 9.91 | - | ||
ES0124037021 | 80.5M | 0.25 | 10.47 | - | ||
ES0124037039 | 771.38M | 0.33 | - | - | ||
Cobas Internacional FI | 94.03M | -1.91 | 9.66 | - |
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