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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.090 | 105.090 | 0.000 |
Bonds | 2.820 | 2.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.679 | 14.983 |
Price to Book | 0.848 | 1.874 |
Price to Sales | 0.498 | 1.186 |
Price to Cash Flow | 3.515 | 8.368 |
Dividend Yield | 5.391 | 2.121 |
5 Years Earnings Growth | - | 12.607 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.780 | 15.366 |
Industrials | 20.040 | 21.547 |
Consumer Defensive | 12.470 | 5.577 |
Financial Services | 9.770 | 11.590 |
Healthcare | 8.630 | 11.052 |
Technology | 8.310 | 16.499 |
Utilities | 7.000 | 2.154 |
Basic Materials | 3.990 | 6.375 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toya SA | PLTOYA000011 | 7.11 | 8.21 | -0.85% | |
Vistra Energy | US92840M1027 | 6.41 | 89.41 | +1.34% | |
Emisión De Opciones "put"|nagarro Se (Na9 Gr) | - | 6.10 | - | - | |
Delko | PLDELKO00019 | 5.85 | 8.30 | -0.95% | |
Ajisen China Holdings | KYG0192S1093 | 5.45 | 1.000 | 0.00% | |
AerCap Holdings NV | NL0000687663 | 4.94 | 96.91 | +3.86% | |
Tang Palace | KYG867001128 | 4.58 | 0.370 | +4.23% | |
Grupo Catalana Occidente | ES0116920333 | 4.54 | 37.850 | -0.53% | |
S&U | GB0007655037 | 4.41 | 1,880.0 | -2.08% | |
Groupe Guillin | FR0012819381 | 4.34 | 27.00 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 76.95M | 5.19 | - | - | ||
ES0111193001 | 41.27M | 7.03 | 9.14 | - |
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