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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 | 15.002 |
Price to Book | 0.740 | 1.935 |
Price to Sales | 0.464 | 1.286 |
Price to Cash Flow | 3.153 | 8.574 |
Dividend Yield | 3.610 | 2.075 |
5 Years Earnings Growth | 14.311 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.684 |
Industrials | 25.030 | 21.080 |
Consumer Cyclical | 15.200 | 14.829 |
Basic Materials | 12.630 | 6.172 |
Healthcare | 11.760 | 11.283 |
Consumer Defensive | 3.960 | 5.608 |
Technology | 2.520 | 16.550 |
Financial Services | 1.690 | 12.383 |
Communication Services | 1.120 | 4.577 |
Real Estate | 1.010 | 4.474 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 3.860 | -2.53% | |
Golar | BMG9456A1009 | 4.37 | 37.05 | +0.90% | |
Currys | GB00B4Y7R145 | 4.15 | 99.00 | +0.97% | |
Babcock International | GB0009697037 | 3.89 | 733.50 | +2.37% | |
CK Hutchison | KYG217651051 | 3.06 | 41.85 | +1.82% | |
Danieli & C RSP | IT0000076486 | 2.70 | 21.84 | +0.74% | |
AcadeMedia | SE0007897079 | 2.68 | 79.20 | +3.66% | |
BW Offshore | BMG1738J1247 | 2.67 | 27.05 | -0.92% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 14.160 | +5.44% | |
Energean Oil and Gas | GB00BG12Y042 | 2.17 | 818.50 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 48.88M | 2.47 | 10.38 | - | ||
ES0124037039 | 638.18M | 2.66 | - | - | ||
Cobas Seleccion FI | 37.09M | 2.53 | 10.66 | - | ||
ES0119199018 | 66.42M | 0.68 | 9.72 | - | ||
ES0119199026 | 78.56M | 0.80 | 10.28 | - |
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