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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 104.500 | 104.540 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.989 | 15.103 |
Price to Book | 0.752 | 2.070 |
Price to Sales | 0.248 | 1.532 |
Price to Cash Flow | 2.236 | 8.404 |
Dividend Yield | 1.399 | 2.633 |
5 Years Earnings Growth | 13.242 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.840 | 6.284 |
Energy | 28.610 | 5.548 |
Industrials | 11.380 | 12.417 |
Consumer Cyclical | 9.180 | 13.008 |
Technology | 7.160 | 17.078 |
Communication Services | 6.990 | 7.825 |
Financial Services | 0.440 | 16.625 |
Consumer Defensive | 0.370 | 6.867 |
Healthcare | 0.040 | 11.452 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diamond Offshore Drilling Inc | - | 7.59 | - | - | |
New Gold | CA6445351068 | 7.51 | 1.9700 | +1.03% | |
Currys | GB00B4Y7R145 | 6.97 | 76.05 | +0.20% | |
Tullow Oil | GB0001500809 | 6.81 | 32.68 | -0.43% | |
Promotora Informaciones | ES0171743901 | 6.42 | 0.385 | -0.26% | |
Elcano Inversiones Financieras SICAV | ES0118626037 | 5.88 | 13.68 | -10.50% | |
Barrick Gold | CA0679011084 | 5.68 | 16.03 | -0.25% | |
Dynagas LNG | MHY2188B1083 | 5.44 | 3.830 | -3.04% | |
Tubacex | ES0132945017 | 5.02 | 3.100 | -3.43% | |
Tecnicas Reunidas | ES0178165017 | 4.67 | 11.920 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 274.22M | 2.89 | 1.30 | 0.38 | ||
Loreto Suma | 33.86M | 1.02 | 2.79 | - | ||
Alcala Global FI | 28M | 4.47 | 3.89 | 2.59 | ||
AMAUROTA CAPITAL | 27.18M | 4.82 | 2.16 | 4.60 | ||
RSR Global FI | 23.67M | 6.55 | 2.01 | - |
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