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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.160 | 15.129 |
Price to Book | 0.937 | 1.957 |
Price to Sales | 0.459 | 1.308 |
Price to Cash Flow | 4.018 | 8.736 |
Dividend Yield | 9.178 | 2.041 |
5 Years Earnings Growth | 6.013 | 12.089 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.560 | 5.915 |
Consumer Cyclical | 30.610 | 15.127 |
Industrials | 22.890 | 21.281 |
Basic Materials | 7.340 | 6.244 |
Financial Services | 5.600 | 11.947 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Odfjell Drilling | BMG671801022 | 10.71 | 62.30 | +0.65% | |
Noble | GB00BMXNWH07 | 8.07 | 32.63 | +1.91% | |
Odfjell Technology Ltd | - | 7.95 | - | - | |
Biesse | IT0003097257 | 5.29 | 7.675 | +2.95% | |
Headlam | GB0004170089 | 5.15 | 131.00 | -0.76% | |
Maisons du Monde | FR0013153541 | 4.81 | 4.11 | -2.38% | |
Watches Of Switzerland Group | GB00BJDQQ870 | 4.50 | 560.00 | +6.67% | |
RWS Hldgs | GB00BVFCZV34 | 4.28 | 136.60 | -4.21% | |
Alantra Partners | ES0126501131 | 4.20 | 8.700 | 0.00% | |
Borr Drilling | BMG1466R1732 | 4.12 | 40.56 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Solventis SICAV | 20.96M | 10.99 | 5.19 | 4.73 | ||
Bilox Finances SICAV | 19.06M | 9.30 | 2.58 | 5.00 | ||
Patkanga SICAV | 17.1M | 27.06 | 7.95 | 9.67 | ||
ES0156136030 | 1.82M | 5.65 | - | - |
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