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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.462 | 15.117 |
Price to Book | 0.724 | 1.966 |
Price to Sales | 0.468 | 1.312 |
Price to Cash Flow | 2.993 | 8.772 |
Dividend Yield | 3.817 | 2.032 |
5 Years Earnings Growth | 14.148 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.710 |
Industrials | 22.910 | 21.055 |
Consumer Cyclical | 17.500 | 15.082 |
Basic Materials | 11.300 | 6.172 |
Healthcare | 9.380 | 11.141 |
Consumer Defensive | 4.560 | 5.562 |
Technology | 2.860 | 16.699 |
Real Estate | 1.150 | 4.386 |
Financial Services | 1.040 | 12.219 |
Communication Services | 0.510 | 4.683 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 33.86 | +3.58% | |
Currys | GB00B4Y7R145 | 4.78 | 86.15 | +1.00% | |
Babcock International | GB0009697037 | 4.46 | 752.50 | +4.30% | |
Atalaya Mining | CY0106002112 | 4.46 | 4.320 | +2.86% | |
CK Hutchison | KYG217651051 | 3.52 | 46.25 | -6.38% | |
Danieli & C RSP | IT0000076486 | 3.12 | 24.85 | +2.05% | |
AcadeMedia | SE0007897079 | 3.08 | 77.80 | +1.57% | |
BW Offshore | BMG1738J1247 | 3.05 | 28.85 | +0.35% | |
Energean Oil and Gas | GB00BG12Y042 | 2.49 | 940.50 | +0.16% | |
Bayer | DE000BAY0017 | 2.47 | 23.29 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 74.59M | 3.44 | 14.63 | - | ||
ES0124037039 | 702.61M | 3.48 | - | - | ||
Cobas Seleccion FI | 47.09M | 3.40 | 14.33 | - | ||
ES0124037013 | 52.95M | 3.35 | 14.05 | - | ||
ES0119199026 | 86.83M | 1.69 | 14.26 | - |
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