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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 | 15.118 |
Price to Book | 0.740 | 1.969 |
Price to Sales | 0.464 | 1.314 |
Price to Cash Flow | 3.153 | 8.779 |
Dividend Yield | 3.610 | 2.012 |
5 Years Earnings Growth | 14.311 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.705 |
Industrials | 25.030 | 21.049 |
Consumer Cyclical | 15.200 | 15.029 |
Basic Materials | 12.630 | 6.130 |
Healthcare | 11.760 | 11.193 |
Consumer Defensive | 3.960 | 5.608 |
Technology | 2.520 | 16.746 |
Financial Services | 1.690 | 12.194 |
Communication Services | 1.120 | 4.668 |
Real Estate | 1.010 | 4.380 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 4.520 | +1.35% | |
Golar | BMG9456A1009 | 4.37 | 32.69 | -1.15% | |
Currys | GB00B4Y7R145 | 4.15 | 89.70 | -0.66% | |
Babcock International | GB0009697037 | 3.89 | 711.00 | -5.26% | |
CK Hutchison | KYG217651051 | 3.06 | 49.50 | -3.98% | |
Danieli & C RSP | IT0000076486 | 2.70 | 25.40 | +0.79% | |
AcadeMedia | SE0007897079 | 2.68 | 77.30 | +0.39% | |
BW Offshore | BMG1738J1247 | 2.67 | 28.15 | +1.62% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 14.960 | -3.23% | |
Energean Oil and Gas | GB00BG12Y042 | 2.17 | 950.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 54.11M | 4.63 | 14.51 | - | ||
ES0124037021 | 75.62M | 4.71 | 15.10 | - | ||
ES0124037039 | 713.97M | 4.76 | - | - | ||
ES0119199018 | 75.56M | 3.01 | 14.20 | - | ||
ES0119199026 | 86.9M | 3.09 | 14.78 | - |
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