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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.640 | 27.640 | 0.000 |
Stocks | 13.590 | 13.590 | 0.000 |
Bonds | 58.770 | 58.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.357 | 15.356 |
Price to Book | 1.032 | 2.209 |
Price to Sales | 0.743 | 1.535 |
Price to Cash Flow | 4.969 | 9.633 |
Dividend Yield | 1.841 | 3.013 |
5 Years Earnings Growth | 38.688 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.630 | 4.628 |
Industrials | 23.190 | 15.139 |
Healthcare | 22.470 | 11.975 |
Basic Materials | 12.860 | 5.929 |
Consumer Cyclical | 7.180 | 10.908 |
Communication Services | 3.680 | 6.277 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E139 | 12.30 | - | - | |
Germany (Federal Republic Of) | DE000BU0E121 | 10.75 | - | - | |
Germany (Federal Republic Of) | DE000BU0E097 | 9.13 | - | - | |
Germany (Federal Republic Of) | DE000BU0E105 | 8.88 | - | - | |
Germany (Federal Republic Of) | DE000BU0E071 | 8.61 | - | - | |
EnQuest PLC | - | 7.40 | - | - | |
Germany (Federal Republic Of) | DE000BU0E089 | 7.32 | - | - | |
Germany (Federal Republic Of) | DE000BU0E113 | 7.26 | - | - | |
Golar LNG Limited | NO0011123432 | 3.25 | - | - | |
International Petroleum Corp | NO0012423476 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 106.1M | 22.48 | - | - | ||
ES0124037039 | 662.79M | - | - | - | ||
Cobas Seleccion FI | 48.57M | 22.17 | 14.60 | - | ||
ES0124037013 | 49.28M | 21.86 | 14.31 | - | ||
ES0119199026 | 96M | 23.68 | - | - |
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