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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 67.900 | 67.900 | 0.000 |
Other | 31.120 | 31.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.907 | 16.903 |
Price to Book | 0.723 | 2.500 |
Price to Sales | 0.577 | 1.732 |
Price to Cash Flow | 3.447 | 10.621 |
Dividend Yield | 3.338 | 2.253 |
5 Years Earnings Growth | 9.045 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.260 | 13.498 |
Energy | 23.450 | 7.218 |
Consumer Cyclical | 19.990 | 11.096 |
Financial Services | 7.120 | 12.997 |
Industrials | 6.980 | 17.320 |
Basic Materials | 6.520 | 8.277 |
Communication Services | 4.680 | 6.296 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.57 | 27.08 | +0.22% | |
Teva ADR | US8816242098 | 4.77 | 16.95 | +2.17% | |
Fresenius SE | DE0005785604 | 4.62 | 27.650 | +0.47% | |
Pah3 Gy | - | 4.38 | - | - | |
Affiliated Managers | US0082521081 | 4.32 | 159.13 | -0.02% | |
Samsung C&T | KR7028260008 | 4.23 | 147,000 | -0.94% | |
Viatris | US92556V1061 | 4.03 | 11.02 | +0.55% | |
Atalaya Mining | CY0106002112 | 3.95 | 5.350 | -4.46% | |
Nov | US62955J1034 | 3.43 | 18.57 | -2.85% | |
Renault | FR0000131906 | 3.37 | 47.92 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 243.55M | 11.49 | - | - | ||
Cobas Seleccion FI | 52.67M | 11.40 | 14.05 | - | ||
ES0124037013 | 43.16M | 11.30 | 13.76 | - | ||
ES0119199026 | 326.32M | 11.59 | - | - | ||
Cobas Internacional FI | 326.32M | 11.50 | 14.78 | - |
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