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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Shares | 93.600 | 93.600 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.667 | 14.923 |
Price to Book | 0.812 | 1.944 |
Price to Sales | 0.599 | 1.291 |
Price to Cash Flow | 3.126 | 8.654 |
Dividend Yield | 3.575 | 2.091 |
5 Years Earnings Growth | 18.010 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.490 | 6.117 |
Industrials | 21.640 | 21.435 |
Consumer Cyclical | 16.730 | 15.142 |
Healthcare | 11.640 | 11.302 |
Basic Materials | 9.650 | 6.454 |
Consumer Defensive | 5.230 | 5.613 |
Technology | 3.190 | 15.981 |
Financial Services | 1.230 | 11.917 |
Communication Services | 0.190 | 4.502 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 8.07 | 42.39 | +1.31% | |
Babcock International | GB0009697037 | 4.85 | 499.00 | +0.89% | |
Currys | GB00B4Y7R145 | 4.57 | 93.50 | +0.32% | |
Atalaya Mining | CY0106002112 | 4.15 | 4.000 | 0.00% | |
It0005241762 | IT0005241762 | 3.64 | - | - | |
BW Offshore | BMG1738J1247 | 3.27 | 28.20 | +2.55% | |
CK Hutchison | KYG217651051 | 3.05 | 41.65 | +0.48% | |
Fresenius SE | DE0005785604 | 3.00 | 33.4500 | +0.75% | |
AcadeMedia | SE0007897079 | 2.82 | 66.30 | -1.78% | |
Danieli & C RSP | IT0000076486 | 2.72 | 18.80 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 49.01M | 16.70 | 13.63 | - | ||
ES0124037021 | 127.03M | 17.24 | - | - | ||
ES0124037039 | 608.73M | - | - | - | ||
Cobas Seleccion FI | 48.24M | 16.97 | 13.91 | - | ||
ES0119199026 | 104.81M | 17.89 | - | - |
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