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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 94.260 | 94.260 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.965 | 14.923 |
Price to Book | 0.844 | 1.944 |
Price to Sales | 0.570 | 1.291 |
Price to Cash Flow | 3.286 | 8.654 |
Dividend Yield | 3.620 | 2.091 |
5 Years Earnings Growth | 19.162 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.400 | 6.117 |
Industrials | 24.230 | 21.435 |
Consumer Cyclical | 14.990 | 15.142 |
Healthcare | 12.850 | 11.302 |
Basic Materials | 11.210 | 6.454 |
Consumer Defensive | 4.550 | 5.613 |
Technology | 2.760 | 15.981 |
Financial Services | 1.950 | 11.917 |
Communication Services | 1.080 | 4.502 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.01 | 42.02 | +1.66% | |
Atalaya Mining | CY0106002112 | 4.50 | 4.000 | 0.00% | |
Babcock International | GB0009697037 | 4.23 | 493.60 | -0.40% | |
Currys | GB00B4Y7R145 | 3.98 | 93.05 | -0.11% | |
It0005241762 | IT0005241762 | 3.16 | - | - | |
BW Offshore | BMG1738J1247 | 2.86 | 28.20 | +2.55% | |
CK Hutchison | KYG217651051 | 2.66 | 41.45 | +2.09% | |
Fresenius SE | DE0005785604 | 2.61 | 33.470 | +0.81% | |
Tecnicas Reunidas | ES0178165017 | 2.49 | 10.899 | +1.01% | |
AcadeMedia | SE0007897079 | 2.46 | 66.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 49.03M | 16.70 | 13.63 | - | ||
ES0124037021 | 127.47M | 17.24 | - | - | ||
Cobas Seleccion FI | 49.04M | 16.97 | 13.91 | - | ||
ES0119199018 | 68.44M | 17.35 | 14.02 | - | ||
ES0119199026 | 105.16M | 17.89 | - | - |
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