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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 94.960 | 94.960 | 0.000 |
Bonds | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.664 | 14.677 |
Price to Book | 0.740 | 1.893 |
Price to Sales | 0.464 | 1.229 |
Price to Cash Flow | 3.153 | 8.415 |
Dividend Yield | 3.610 | 2.164 |
5 Years Earnings Growth | 14.311 | 11.581 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.974 |
Industrials | 25.030 | 21.196 |
Consumer Cyclical | 15.200 | 14.510 |
Basic Materials | 12.630 | 6.223 |
Healthcare | 11.760 | 11.548 |
Consumer Defensive | 3.960 | 5.747 |
Technology | 2.520 | 15.930 |
Financial Services | 1.690 | 12.534 |
Communication Services | 1.120 | 4.629 |
Real Estate | 1.010 | 4.414 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 4.640 | -3.73% | |
Golar | BMG9456A1009 | 4.37 | 38.39 | -3.35% | |
Currys | GB00B4Y7R145 | 4.15 | 125.80 | +0.96% | |
Babcock International | GB0009697037 | 3.89 | 886.50 | -0.39% | |
CK Hutchison | KYG217651051 | 3.06 | 45.10 | -0.66% | |
Danieli & C RSP | IT0000076486 | 2.70 | 26.06 | -0.91% | |
AcadeMedia | SE0007897079 | 2.68 | 82.90 | -0.96% | |
BW Offshore | BMG1738J1247 | 2.67 | 32.60 | -1.06% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 17.950 | +0.56% | |
Energean Oil Gas | GB00BG12Y042 | 2.17 | 854.50 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 80.95M | 0.25 | 10.47 | - | ||
ES0124037039 | 755.89M | 0.33 | - | - | ||
Cobas Seleccion FI | 41.81M | 0.16 | 10.19 | - | ||
ES0119199026 | 86.16M | -1.83 | 9.94 | - | ||
ES0119199034 | 509.81M | -1.74 | - | - |
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