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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 94.960 | 94.960 | 0.000 |
Bonds | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.664 | 14.989 |
Price to Book | 0.740 | 1.937 |
Price to Sales | 0.464 | 1.294 |
Price to Cash Flow | 3.153 | 8.685 |
Dividend Yield | 3.610 | 2.036 |
5 Years Earnings Growth | 14.311 | 11.984 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.718 |
Industrials | 25.030 | 21.280 |
Consumer Cyclical | 15.200 | 15.172 |
Basic Materials | 12.630 | 6.232 |
Healthcare | 11.760 | 11.078 |
Consumer Defensive | 3.960 | 5.620 |
Technology | 2.520 | 16.636 |
Financial Services | 1.690 | 12.040 |
Communication Services | 1.120 | 4.605 |
Real Estate | 1.010 | 4.497 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 4.800 | +1.27% | |
Golar | BMG9456A1009 | 4.37 | 40.35 | -2.37% | |
Currys | GB00B4Y7R145 | 4.15 | 96.25 | -0.77% | |
Babcock International | GB0009697037 | 3.89 | 611.00 | +2.52% | |
CK Hutchison | KYG217651051 | 3.06 | 38.85 | -0.51% | |
Danieli & C RSP | IT0000076486 | 2.70 | 19.98 | +1.32% | |
AcadeMedia | SE0007897079 | 2.68 | 74.00 | +0.27% | |
BW Offshore | BMG1738J1247 | 2.67 | 32.00 | +0.47% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 15.460 | -0.51% | |
Energean Oil and Gas | GB00BG12Y042 | 2.17 | 1,002.00 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 50.19M | 1.52 | 14.07 | - | ||
ES0124037039 | 674.65M | 1.58 | - | - | ||
Cobas Seleccion FI | 49.22M | 22.17 | 14.60 | - | ||
ES0119199018 | 74.16M | 0.69 | 14.19 | - | ||
ES0119199026 | 96.66M | 0.73 | - | - |
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