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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 | 14.677 |
Price to Book | 0.724 | 1.893 |
Price to Sales | 0.468 | 1.229 |
Price to Cash Flow | 2.993 | 8.415 |
Dividend Yield | 3.817 | 2.164 |
5 Years Earnings Growth | 14.148 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.974 |
Industrials | 22.910 | 21.196 |
Consumer Cyclical | 17.500 | 14.510 |
Basic Materials | 11.300 | 6.223 |
Healthcare | 9.380 | 11.548 |
Consumer Defensive | 4.560 | 5.747 |
Technology | 2.860 | 15.930 |
Real Estate | 1.150 | 4.414 |
Financial Services | 1.040 | 12.534 |
Communication Services | 0.510 | 4.629 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 39.48 | +1.18% | |
Currys | GB00B4Y7R145 | 4.78 | 123.30 | +1.65% | |
Babcock International | GB0009697037 | 4.46 | 848.00 | +1.13% | |
Atalaya Mining | CY0106002112 | 4.46 | 4.940 | +1.65% | |
CK Hutchison | KYG217651051 | 3.52 | 45.25 | -0.55% | |
Danieli & C RSP | IT0000076486 | 3.12 | 26.56 | +0.53% | |
AcadeMedia | SE0007897079 | 3.08 | 82.50 | +0.24% | |
BW Offshore | BMG1738J1247 | 3.05 | 33.70 | +4.17% | |
Energean Oil Gas | GB00BG12Y042 | 2.49 | 944.50 | +0.27% | |
Bayer | DE000BAY0017 | 2.47 | 22.87 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 57.19M | 0.08 | 9.91 | - | ||
ES0124037021 | 81.77M | 0.25 | 10.47 | - | ||
ES0124037039 | 755.38M | 0.33 | - | - | ||
Cobas Seleccion FI | 41.53M | 0.16 | 10.19 | - | ||
ES0119199018 | 69.3M | -1.99 | 9.38 | - |
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