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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 94.260 | 94.260 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.965 | 14.804 |
Price to Book | 0.844 | 1.923 |
Price to Sales | 0.570 | 1.271 |
Price to Cash Flow | 3.286 | 8.563 |
Dividend Yield | 3.620 | 2.102 |
5 Years Earnings Growth | 19.162 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.400 | 6.172 |
Industrials | 24.230 | 21.463 |
Consumer Cyclical | 14.990 | 15.207 |
Healthcare | 12.850 | 11.329 |
Basic Materials | 11.210 | 6.576 |
Consumer Defensive | 4.550 | 5.503 |
Technology | 2.760 | 15.927 |
Financial Services | 1.950 | 12.031 |
Communication Services | 1.080 | 4.397 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.01 | 36.92 | +0.16% | |
Atalaya Mining | CY0106002112 | 4.50 | 4.260 | -0.47% | |
Babcock International | GB0009697037 | 4.23 | 525.50 | +0.57% | |
Currys | GB00B4Y7R145 | 3.98 | 78.15 | +2.09% | |
It0005241762 | IT0005241762 | 3.16 | - | - | |
BW Offshore | BMG1738J1247 | 2.86 | 28.65 | +1.24% | |
CK Hutchison | KYG217651051 | 2.66 | 39.90 | -0.87% | |
Fresenius SE | DE0005785604 | 2.61 | 33.310 | +1.59% | |
Tecnicas Reunidas | ES0178165017 | 2.49 | 10.840 | -2.08% | |
AcadeMedia | SE0007897079 | 2.46 | 61.80 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 127.01M | 15.55 | - | - | ||
ES0124037039 | 586.62M | - | - | - | ||
ES0124037013 | 47.96M | 15.06 | 11.04 | - | ||
ES0119199026 | 104.95M | 15.11 | - | - | ||
ES0119199034 | 411.36M | - | - | - |
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