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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 | 14.803 |
Price to Book | 0.740 | 1.898 |
Price to Sales | 0.464 | 1.240 |
Price to Cash Flow | 3.153 | 8.390 |
Dividend Yield | 3.610 | 2.117 |
5 Years Earnings Growth | 14.311 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.906 |
Industrials | 25.030 | 21.156 |
Consumer Cyclical | 15.200 | 14.864 |
Basic Materials | 12.630 | 6.094 |
Healthcare | 11.760 | 11.429 |
Consumer Defensive | 3.960 | 5.557 |
Technology | 2.520 | 16.298 |
Financial Services | 1.690 | 12.292 |
Communication Services | 1.120 | 4.662 |
Real Estate | 1.010 | 4.378 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 4.460 | +4.21% | |
Golar | BMG9456A1009 | 4.37 | 40.31 | +0.35% | |
Currys | GB00B4Y7R145 | 4.15 | 105.60 | +2.23% | |
Babcock International | GB0009697037 | 3.89 | 806.50 | +1.51% | |
CK Hutchison | KYG217651051 | 3.06 | 43.25 | +0.70% | |
Danieli & C RSP | IT0000076486 | 2.70 | 23.06 | +3.04% | |
AcadeMedia | SE0007897079 | 2.68 | 83.70 | +4.23% | |
BW Offshore | BMG1738J1247 | 2.67 | 28.30 | 0.00% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 14.620 | +0.90% | |
Energean Oil Gas | GB00BG12Y042 | 2.17 | 871.50 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 74.59M | 2.59 | 10.94 | - | ||
ES0124037039 | 690.17M | 2.66 | - | - | ||
Cobas Seleccion FI | 37.36M | 2.53 | 10.66 | - | ||
ES0119199018 | 71.34M | 0.68 | 9.72 | - | ||
ES0119199026 | 83.96M | 0.80 | 10.28 | - |
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