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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 95.020 | 95.020 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.462 | 15.018 |
Price to Book | 0.724 | 1.947 |
Price to Sales | 0.468 | 1.298 |
Price to Cash Flow | 2.993 | 8.691 |
Dividend Yield | 3.817 | 2.024 |
5 Years Earnings Growth | 14.148 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.780 | 5.750 |
Industrials | 22.910 | 21.200 |
Consumer Cyclical | 17.500 | 15.135 |
Basic Materials | 11.300 | 6.168 |
Healthcare | 9.380 | 11.153 |
Consumer Defensive | 4.560 | 5.599 |
Technology | 2.860 | 16.665 |
Real Estate | 1.150 | 4.488 |
Financial Services | 1.040 | 12.125 |
Communication Services | 0.510 | 4.620 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 5.02 | 38.95 | -4.63% | |
Currys | GB00B4Y7R145 | 4.78 | 99.10 | -0.10% | |
Babcock International | GB0009697037 | 4.46 | 640.00 | -1.08% | |
Atalaya Mining | CY0106002112 | 4.46 | 4.620 | 0.00% | |
CK Hutchison | KYG217651051 | 3.52 | 39.40 | -0.63% | |
Danieli & C RSP | IT0000076486 | 3.12 | 23.10 | +1.32% | |
AcadeMedia | SE0007897079 | 3.08 | 74.60 | +0.13% | |
BW Offshore | BMG1738J1247 | 3.05 | 31.95 | -0.16% | |
Energean Oil and Gas | GB00BG12Y042 | 2.49 | 1,012.00 | -1.75% | |
Bayer | DE000BAY0017 | 2.47 | 22.05 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037039 | 714.49M | 1.55 | - | - | ||
Cobas Seleccion FI | 49.75M | 1.51 | 14.34 | - | ||
ES0124037013 | 51.92M | 1.49 | 14.06 | - | ||
ES0124037021 | 81.7M | 1.53 | - | - | ||
ES0119199018 | 75.68M | 0.60 | 14.16 | - |
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