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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.780 | 0.000 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.978 | 16.630 |
Price to Book | 0.845 | 2.695 |
Price to Sales | 0.568 | 1.954 |
Price to Cash Flow | 3.283 | 10.701 |
Dividend Yield | 3.602 | 2.594 |
5 Years Earnings Growth | 19.143 | 11.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.390 | 5.162 |
Industrials | 24.170 | 12.646 |
Consumer Cyclical | 15.290 | 12.192 |
Healthcare | 12.850 | 11.072 |
Basic Materials | 11.180 | 5.299 |
Consumer Defensive | 4.540 | 7.344 |
Technology | 2.730 | 22.379 |
Financial Services | 1.950 | 15.283 |
Communication Services | 0.910 | 7.075 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.01 | 36.92 | +0.16% | |
Atalaya Mining | CY0106002112 | 4.50 | 4.260 | -0.47% | |
Babcock International | GB0009697037 | 4.25 | 525.50 | +0.57% | |
Currys | GB00B4Y7R145 | 3.99 | 78.15 | +2.09% | |
BW Offshore | BMG1738J1247 | 2.86 | 28.65 | +1.24% | |
It0005241762 | - | 2.86 | - | - | |
CK Hutchison | KYG217651051 | 2.65 | 39.90 | -0.87% | |
Fresenius SE | DE0005785604 | 2.62 | 33.310 | +1.59% | |
AcadeMedia | SE0007897079 | 2.48 | 61.80 | +1.31% | |
Tecnicas Reunidas | ES0178165017 | 2.47 | 10.840 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 47.96M | 15.06 | 11.04 | - | ||
ES0124037021 | 127.01M | 15.55 | - | - | ||
ES0124037039 | 586.62M | - | - | - | ||
Cobas Seleccion FI | 50.99M | 15.30 | 11.33 | - | ||
ES0119199018 | 68.2M | 14.62 | 11.04 | - |
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