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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 71.970 | 71.970 | 0.000 |
Bonds | 27.190 | 27.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.527 | 15.183 |
Price to Book | 0.755 | 2.093 |
Price to Sales | 0.361 | 1.518 |
Price to Cash Flow | 3.227 | 8.997 |
Dividend Yield | 3.732 | 2.850 |
5 Years Earnings Growth | 9.952 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.790 | 5.832 |
Industrials | 25.740 | 13.109 |
Consumer Cyclical | 17.850 | 12.697 |
Basic Materials | 11.530 | 7.505 |
Healthcare | 9.280 | 9.599 |
Consumer Defensive | 4.690 | 7.381 |
Technology | 2.570 | 17.647 |
Financial Services | 1.820 | 16.200 |
Communication Services | 0.720 | 6.529 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02408091 | 6.71 | - | - | |
Golar | BMG9456A1009 | 5.26 | 31.35 | +1.19% | |
Spain (Kingdom of) | ES0L02404124 | 4.63 | - | - | |
EnQuest PLC | - | 4.13 | - | - | |
International Petroleum Corp | NO0012423476 | 4.09 | - | - | |
Babcock International | GB0009697037 | 3.62 | 522.00 | -1.97% | |
Atalaya Mining | CY0106002112 | 2.95 | 5.150 | -2.83% | |
Golar LNG Limited | NO0011123432 | 2.92 | - | - | |
Spain (Kingdom of) | ES0L02406079 | 2.63 | - | - | |
Currys | GB00B4Y7R145 | 2.40 | 72.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 45.75M | 19.09 | 13.90 | - | ||
ES0124037021 | 205.31M | 19.35 | - | - | ||
Cobas Seleccion FI | 52.96M | 11.40 | 14.05 | - | ||
ES0119199018 | 69.17M | 18.74 | 14.29 | - | ||
ES0119199026 | 152.95M | 19.00 | - | - |
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