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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 93.600 | 93.600 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.667 | 14.804 |
Price to Book | 0.812 | 1.923 |
Price to Sales | 0.599 | 1.271 |
Price to Cash Flow | 3.126 | 8.563 |
Dividend Yield | 3.575 | 2.102 |
5 Years Earnings Growth | 18.010 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.490 | 6.172 |
Industrials | 21.640 | 21.463 |
Consumer Cyclical | 16.730 | 15.207 |
Healthcare | 11.640 | 11.329 |
Basic Materials | 9.650 | 6.576 |
Consumer Defensive | 5.230 | 5.503 |
Technology | 3.190 | 15.927 |
Financial Services | 1.230 | 12.031 |
Communication Services | 0.190 | 4.397 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 8.07 | 41.24 | +12.46% | |
Babcock International | GB0009697037 | 4.85 | 520.90 | -0.50% | |
Currys | GB00B4Y7R145 | 4.57 | 80.45 | -0.56% | |
Atalaya Mining | CY0106002112 | 4.15 | 4.160 | -0.48% | |
It0005241762 | IT0005241762 | 3.64 | - | - | |
BW Offshore | BMG1738J1247 | 3.27 | 27.60 | -0.72% | |
CK Hutchison | KYG217651051 | 3.05 | 40.05 | +0.63% | |
Fresenius SE | DE0005785604 | 3.00 | 33.035 | -0.97% | |
AcadeMedia | SE0007897079 | 2.82 | 60.70 | -0.49% | |
Danieli & C RSP | IT0000076486 | 2.72 | 18.84 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 128.07M | 15.55 | - | - | ||
ES0124037039 | 593.97M | - | - | - | ||
Cobas Seleccion FI | 51.62M | 15.30 | 11.33 | - | ||
ES0124037013 | 48.57M | 15.06 | 11.04 | - | ||
ES0119199034 | 416.82M | - | - | - |
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