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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 107.220 | 107.400 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.792 | 16.492 |
Price to Book | 0.771 | 2.532 |
Price to Sales | 0.276 | 1.885 |
Price to Cash Flow | 2.675 | 10.312 |
Dividend Yield | 1.936 | 2.408 |
5 Years Earnings Growth | 15.440 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 816.460 | 21.109 |
Communication Services | 139.070 | 7.828 |
Consumer Defensive | 114.180 | 7.470 |
Consumer Cyclical | 81.420 | 12.562 |
Healthcare | 59.550 | 11.971 |
Real Estate | 4.220 | 2.841 |
Financial Services | 1.270 | 15.995 |
Industrials | -36.540 | 11.964 |
Utilities | -84.760 | 2.754 |
Basic Materials | -133.120 | 6.598 |
Energy | -861.750 | 3.133 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynagas LNG | MHY2188B1083 | 8.03 | 3.850 | -0.26% | |
Noble | GB00BMXNWH07 | 7.98 | 23.17 | -0.81% | |
Elcano Inversiones Financieras SICAV | ES0118626037 | 5.96 | 15.26 | -1.37% | |
Currys | GB00B4Y7R145 | 5.94 | 88.30 | -0.17% | |
Promotora Informaciones | ES0171743901 | 5.54 | 0.392 | +1.29% | |
Golar | BMG9456A1009 | 5.17 | 32.00 | +2.11% | |
Nokia Oyj | FI0009000681 | 4.86 | 4.789 | +0.81% | |
Energia Innovacion y Desarrollo Fotovoltaico | ES0105517025 | 4.36 | 4.89 | -0.91% | |
Arteche Lantegi Elkartea | ES0105521001 | 4.02 | 7.35 | 0.00% | |
Tullow Oil | GB0001500809 | 3.98 | 13.22 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 622.28M | 1.66 | 4.18 | 0.95 | ||
Loreto Suma | 35.33M | 0.50 | 2.89 | - | ||
AMAUROTA CAPITAL | 31.75M | 2.28 | 4.60 | 4.18 | ||
Alcala Global FI | 27.98M | 1.74 | 4.73 | 2.73 | ||
RSR Global FI | 23.11M | 3.15 | 4.90 | - |
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