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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 96.720 | 96.720 | 0.000 |
Bonds | 2.450 | 2.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 17.330 |
Price to Book | 0.740 | 2.842 |
Price to Sales | 0.464 | 2.035 |
Price to Cash Flow | 3.152 | 11.179 |
Dividend Yield | 3.612 | 2.523 |
5 Years Earnings Growth | 14.311 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.080 | 4.853 |
Industrials | 25.030 | 12.269 |
Consumer Cyclical | 15.230 | 12.540 |
Basic Materials | 12.620 | 4.773 |
Healthcare | 11.780 | 10.869 |
Consumer Defensive | 3.950 | 6.875 |
Technology | 2.510 | 23.040 |
Financial Services | 1.680 | 15.681 |
Communication Services | 1.110 | 7.432 |
Real Estate | 1.000 | 1.671 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.82 | 4.200 | -0.94% | |
Golar | BMG9456A1009 | 4.36 | 34.04 | +6.38% | |
Currys | GB00B4Y7R145 | 4.14 | 86.00 | -0.75% | |
Babcock International | GB0009697037 | 3.88 | 721.50 | +1.41% | |
CK Hutchison | KYG217651051 | 3.05 | 49.40 | +0.10% | |
Danieli & C RSP | IT0000076486 | 2.70 | 24.45 | -1.01% | |
AcadeMedia | SE0007897079 | 2.67 | 78.50 | +0.90% | |
BW Offshore | BMG1738J1247 | 2.66 | 28.80 | +3.23% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 2.45 | 99.920 | -0.12% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 14.944 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 52.55M | 4.63 | 14.51 | - | ||
ES0124037021 | 74.49M | 4.71 | 15.10 | - | ||
ES0124037039 | 700.84M | 4.76 | - | - | ||
Cobas Seleccion FI | 47.19M | 1.51 | 14.34 | - | ||
ES0119199018 | 74.23M | 3.01 | 14.20 | - |
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