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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 94.960 | 94.960 | 0.000 |
Bonds | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.664 | 15.018 |
Price to Book | 0.740 | 1.947 |
Price to Sales | 0.464 | 1.298 |
Price to Cash Flow | 3.153 | 8.691 |
Dividend Yield | 3.610 | 2.024 |
5 Years Earnings Growth | 14.311 | 12.141 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 5.750 |
Industrials | 25.030 | 21.200 |
Consumer Cyclical | 15.200 | 15.135 |
Basic Materials | 12.630 | 6.168 |
Healthcare | 11.760 | 11.153 |
Consumer Defensive | 3.960 | 5.599 |
Technology | 2.520 | 16.665 |
Financial Services | 1.690 | 12.125 |
Communication Services | 1.120 | 4.620 |
Real Estate | 1.010 | 4.488 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atalaya Mining | CY0106002112 | 4.84 | 4.620 | 0.00% | |
Golar | BMG9456A1009 | 4.37 | 38.95 | -4.63% | |
Currys | GB00B4Y7R145 | 4.15 | 99.10 | -0.10% | |
Babcock International | GB0009697037 | 3.89 | 640.00 | -1.08% | |
CK Hutchison | KYG217651051 | 3.06 | 39.40 | -0.63% | |
Danieli & C RSP | IT0000076486 | 2.70 | 23.10 | +1.32% | |
AcadeMedia | SE0007897079 | 2.68 | 74.60 | +0.13% | |
BW Offshore | BMG1738J1247 | 2.67 | 31.95 | -0.16% | |
Tecnicas Reunidas | ES0178165017 | 2.44 | 15.750 | +0.32% | |
Energean Oil and Gas | GB00BG12Y042 | 2.17 | 1,012.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 51.92M | 1.49 | 14.06 | - | ||
ES0124037021 | 81.7M | 1.53 | - | - | ||
Cobas Seleccion FI | 49.75M | 1.51 | 14.34 | - | ||
ES0119199018 | 75.68M | 0.60 | 14.16 | - | ||
ES0119199026 | 93.51M | 0.64 | - | - |
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