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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.600 | 10.600 | 0.000 |
Stocks | 73.400 | 73.400 | 0.000 |
Bonds | 16.000 | 16.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.013 | 15.043 |
Price to Book | 0.847 | 2.115 |
Price to Sales | 0.561 | 1.546 |
Price to Cash Flow | 3.274 | 9.185 |
Dividend Yield | 3.605 | 2.972 |
5 Years Earnings Growth | 18.648 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.220 | 5.579 |
Industrials | 23.700 | 13.011 |
Consumer Cyclical | 16.530 | 12.238 |
Healthcare | 12.560 | 9.745 |
Basic Materials | 10.960 | 7.295 |
Consumer Defensive | 4.450 | 7.397 |
Technology | 2.760 | 18.023 |
Financial Services | 1.910 | 16.493 |
Communication Services | 0.910 | 6.143 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02504113 | 6.34 | - | - | |
Spain (Kingdom of) | ES0L02408091 | 5.59 | - | - | |
Golar | BMG9456A1009 | 5.42 | 39.29 | -0.56% | |
International Petroleum Corp | NO0012423476 | 3.61 | - | - | |
Atalaya Mining | CY0106002112 | 3.33 | 4.180 | +0.48% | |
Babcock International | GB0009697037 | 3.16 | 512.50 | -1.54% | |
Currys | GB00B4Y7R145 | 2.98 | 77.75 | -1.83% | |
Golar LNG Limited | NO0011123432 | 2.48 | - | - | |
BW Offshore | BMG1738J1247 | 2.13 | 27.60 | +0.91% | |
Fresenius SE | DE0005785604 | 1.95 | 33.2000 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 126.79M | 15.55 | - | - | ||
ES0124037039 | 590.83M | - | - | - | ||
Cobas Seleccion FI | 51.32M | 15.30 | 11.33 | - | ||
ES0124037013 | 48.24M | 15.06 | 11.04 | - | ||
ES0119199026 | 105.32M | 15.11 | - | - |
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