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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 | 15.051 |
Price to Book | 0.724 | 1.938 |
Price to Sales | 0.468 | 1.279 |
Price to Cash Flow | 2.993 | 8.571 |
Dividend Yield | 3.817 | 2.068 |
5 Years Earnings Growth | 14.148 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.627 |
Industrials | 22.910 | 21.044 |
Consumer Cyclical | 17.500 | 14.890 |
Basic Materials | 11.300 | 6.180 |
Healthcare | 9.380 | 11.260 |
Consumer Defensive | 4.560 | 5.600 |
Technology | 2.860 | 16.611 |
Real Estate | 1.150 | 4.462 |
Financial Services | 1.040 | 12.306 |
Communication Services | 0.510 | 4.593 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 30.73 | -9.00% | |
Currys | GB00B4Y7R145 | 4.78 | 100.00 | -2.15% | |
Babcock International | GB0009697037 | 4.46 | 685.50 | -7.49% | |
Atalaya Mining | CY0106002112 | 4.46 | 3.820 | -2.55% | |
CK Hutchison | KYG217651051 | 3.52 | 43.85 | -1.02% | |
Danieli & C RSP | IT0000076486 | 3.12 | 21.05 | -10.81% | |
AcadeMedia | SE0007897079 | 3.08 | 77.00 | -2.53% | |
BW Offshore | BMG1738J1247 | 3.05 | 27.50 | -5.66% | |
Energean Oil Gas | GB00BG12Y042 | 2.49 | 790.00 | -6.51% | |
Bayer | DE000BAY0017 | 2.47 | 20.10 | -5.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 76.48M | 3.44 | 14.63 | - | ||
ES0124037039 | 712.32M | 3.48 | - | - | ||
Cobas Seleccion FI | 42.9M | 3.40 | 14.33 | - | ||
ES0124037013 | 54.09M | 3.35 | 14.05 | - | ||
ES0119199026 | 88.44M | 1.69 | 14.26 | - |
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