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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.487 | 16.959 |
Price to Book | 0.614 | 2.607 |
Price to Sales | 0.440 | 1.893 |
Price to Cash Flow | 3.572 | 11.321 |
Dividend Yield | 4.395 | 2.176 |
5 Years Earnings Growth | 11.832 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.460 | 13.394 |
Industrials | 19.060 | 17.053 |
Consumer Cyclical | 18.340 | 10.943 |
Energy | 16.380 | 6.190 |
Basic Materials | 13.020 | 7.854 |
Communication Services | 3.100 | 6.694 |
Financial Services | 3.020 | 12.968 |
Real Estate | 2.510 | 4.149 |
Technology | 2.120 | 20.927 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CK Hutchison | KYG217651051 | 6.46 | 39.45 | 0.00% | |
Grifols Pref | ES0171996095 | 5.81 | 7.220 | +1.98% | |
Atalaya Mining | CY0106002112 | 3.98 | 4.740 | -2.47% | |
ICL Israel Chemicals | IL0002810146 | 3.94 | 2,061 | -0.53% | |
Teva ADR | US8816242098 | 3.88 | 16.25 | -2.29% | |
Golar | BMG9456A1009 | 3.84 | 40.70 | -0.68% | |
Bayer | DE000BAY0017 | 3.82 | 21.45 | +0.33% | |
BW Offshore | BMG1738J1247 | 3.58 | 31.35 | -1.26% | |
Renault | FR0000131906 | 3.56 | 52.46 | -0.08% | |
Fresenius SE | DE0005785604 | 3.50 | 37.290 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 687.08M | 1.55 | - | - | ||
Cobas Seleccion FI | 50.41M | 1.51 | 14.34 | - | ||
ES0124037013 | 51.14M | 1.49 | 14.06 | - | ||
ES0124037021 | 104.68M | 1.53 | - | - | ||
Cobas Internacional FI | 91.33M | 0.62 | 14.45 | - |
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