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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 107.220 | 107.400 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.792 | 16.411 |
Price to Book | 0.771 | 2.476 |
Price to Sales | 0.276 | 1.842 |
Price to Cash Flow | 2.675 | 10.152 |
Dividend Yield | 1.936 | 2.444 |
5 Years Earnings Growth | 15.440 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 816.460 | 20.453 |
Communication Services | 139.070 | 7.527 |
Consumer Defensive | 114.180 | 7.852 |
Consumer Cyclical | 81.420 | 12.352 |
Healthcare | 59.550 | 12.604 |
Real Estate | 4.220 | 3.014 |
Financial Services | 1.270 | 15.288 |
Industrials | -36.540 | 11.985 |
Utilities | -84.760 | 3.158 |
Basic Materials | -133.120 | 6.800 |
Energy | -861.750 | 3.351 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynagas LNG | MHY2188B1083 | 8.03 | 4.480 | +5.41% | |
Noble | GB00BMXNWH07 | 7.98 | 35.41 | +2.05% | |
Elcano Inversiones Financieras SICAV | ES0118626037 | 5.96 | 15.52 | +1.08% | |
Currys | GB00B4Y7R145 | 5.94 | 78.15 | +2.09% | |
Promotora Informaciones | ES0171743901 | 5.54 | 0.346 | +0.00% | |
Golar | BMG9456A1009 | 5.17 | 36.92 | +0.16% | |
Nokia Oyj | FI0009000681 | 4.86 | 4.011 | +1.26% | |
Energia Innovacion y Desarrollo Fotovoltaico | ES0105517025 | 4.36 | 3.86 | +1.05% | |
Arteche Lantegi Elkartea | ES0105521001 | 4.02 | 6.20 | +0.81% | |
Tullow Oil | GB0001500809 | 3.98 | 23.06 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 285.28M | 6.28 | 1.64 | 1.42 | ||
Loreto Suma | 36.21M | 4.07 | 2.45 | - | ||
AMAUROTA CAPITAL | 29.44M | 7.21 | 2.40 | 4.54 | ||
Alcala Global FI | 28.5M | 5.89 | 3.05 | 2.68 | ||
RSR Global FI | 24.44M | 8.19 | 2.31 | - |
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