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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.140 | 0.000 |
Shares | 95.630 | 95.630 | 0.000 |
Bonds | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.578 | 15.178 |
Price to Book | 0.756 | 1.971 |
Price to Sales | 0.481 | 1.323 |
Price to Cash Flow | 3.252 | 8.778 |
Dividend Yield | 4.897 | 2.081 |
5 Years Earnings Growth | 18.590 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Energy | 29.160 | 5.538 |
Industrials | 23.190 | 22.108 |
Consumer Cyclical | 17.520 | 14.613 |
Basic Materials | 11.850 | 6.167 |
Healthcare | 8.570 | 11.350 |
Consumer Defensive | 3.350 | 5.814 |
Technology | 3.080 | 15.513 |
Real Estate | 1.690 | 4.089 |
Financial Services | 1.010 | 13.015 |
Communication Services | 0.580 | 4.601 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.13 | 39.09 | +2.54% | |
Atalaya Mining | CY0106002112 | 4.73 | 7.750 | -1.90% | |
CK Hutchison | KYG217651051 | 4.33 | 50.65 | -1.55% | |
Danieli & C RSP | IT0000076486 | 4.31 | 33.40 | -0.18% | |
Currys | GB00B4Y7R145 | 3.40 | 144.30 | -0.21% | |
BW Energy | BMG0702P1086 | 2.98 | 42.15 | -1.29% | |
Teva ADR | US8816242098 | 2.93 | 19.78 | -1.64% | |
BW Offshore | BMG1738J1247 | 2.85 | 37.80 | 0.00% | |
Bayer | DE000BAY0017 | 2.85 | 27.26 | -0.26% | |
Derichebourg | FR0000053381 | 2.52 | 6.17 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 78.51M | 19.13 | 21.70 | - | ||
ES0124037021 | 78.67M | 19.58 | 22.32 | - | ||
ES0124037039 | 879.16M | 19.81 | - | - | ||
Cobas Seleccion FI | 49.86M | 19.36 | 22.01 | - | ||
Cobas Internacional FI | 107.78M | 14.97 | 20.41 | - |
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