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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.940 | 92.120 | 0.180 |
Shares | 7.470 | 87.280 | 79.810 |
Bonds | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.432 | 15.268 |
Price to Book | 0.893 | 2.126 |
Price to Sales | 0.259 | 1.584 |
Price to Cash Flow | 2.949 | 8.754 |
Dividend Yield | 2.426 | 2.582 |
5 Years Earnings Growth | 10.492 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Energy | 365.790 | 5.517 |
Industrials | 183.610 | 12.554 |
Basic Materials | 170.760 | 6.189 |
Utilities | 54.340 | 3.882 |
Financial Services | 0.940 | 16.809 |
Real Estate | -2.130 | 2.746 |
Consumer Cyclical | -5.250 | 12.835 |
Healthcare | -55.080 | 11.082 |
Consumer Defensive | -61.250 | 6.687 |
Communication Services | -67.900 | 7.916 |
Technology | -483.830 | 17.592 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Currys | GB00B4Y7R145 | 9.11 | 124.40 | +0.40% | |
Dynagas LNG | MHY2188B1083 | 7.63 | 3.730 | +2.47% | |
Promotora Informaciones | ES0171743901 | 7.59 | 0.391 | 0.00% | |
Elcano Inversiones Financieras SICAV | ES0118626037 | 6.34 | 15.11 | +0.24% | |
OHL | ES0142090317 | 6.30 | 0.312 | -1.11% | |
Tecnicas Reunidas | ES0178165017 | 6.19 | 19.380 | +2.05% | |
Tubacex | ES0132945017 | 5.82 | 4.045 | -1.22% | |
Golar | BMG9456A1009 | 4.57 | 41.90 | +1.09% | |
Noble | GB00BMXNWH07 | 4.29 | 27.05 | +4.80% | |
Nokia Oyj | FI0009000681 | 4.20 | 4.664 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | -1.63 | 3.25 | 0.44 | |||
Loreto Suma | 32.63M | 0.88 | 3.65 | - | ||
AMAUROTA CAPITAL | 33.02M | 2.06 | 4.95 | 4.11 | ||
Alcala Global FI | 27.24M | -0.61 | 3.81 | 2.01 | ||
RSR Global FI | 23.45M | 0.51 | 4.41 | - |
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