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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 109.180 | 109.350 | 0.170 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.355 | 16.177 |
Price to Book | 0.637 | 2.338 |
Price to Sales | 0.261 | 1.690 |
Price to Cash Flow | 2.262 | 9.581 |
Dividend Yield | 0.828 | 2.500 |
5 Years Earnings Growth | 12.047 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.990 | 4.677 |
Basic Materials | 28.650 | 7.063 |
Consumer Cyclical | 9.180 | 12.144 |
Technology | 8.890 | 19.371 |
Communication Services | 8.350 | 7.122 |
Industrials | 5.100 | 12.271 |
Financial Services | 2.390 | 15.130 |
Consumer Defensive | 0.420 | 7.952 |
Healthcare | 0.030 | 12.377 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Gold | CA6445351068 | 11.08 | 1.9700 | +1.03% | |
Diamond Offshore Drilling Inc | - | 9.95 | - | - | |
Dynagas LNG | MHY2188B1083 | 6.91 | 3.830 | -3.04% | |
Currys | GB00B4Y7R145 | 6.41 | 76.05 | +0.20% | |
Petrofac | GB00B0H2K534 | 6.24 | 14.45 | +2.92% | |
Elcano Inversiones Financieras SICAV | ES0118626037 | 6.16 | 13.68 | -10.50% | |
Promotora Informaciones | ES0171743901 | 5.76 | 0.385 | -0.26% | |
Energia Innovacion y Desarrollo Fotovoltaico | ES0105517025 | 5.51 | 6.90 | -1.57% | |
Tullow Oil | GB0001500809 | 5.41 | 32.68 | -0.43% | |
Equinox Gold | CA29446Y5020 | 4.15 | 7.08 | +1.14% |
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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