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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.353 | 14.646 |
Price to Book | 0.786 | 2.012 |
Price to Sales | 0.435 | 1.156 |
Price to Cash Flow | 3.996 | 9.332 |
Dividend Yield | 4.231 | 2.675 |
5 Years Earnings Growth | 6.763 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.770 | 24.878 |
Basic Materials | 22.990 | 7.030 |
Consumer Cyclical | 13.150 | 14.588 |
Financial Services | 10.820 | 11.459 |
Consumer Defensive | 9.880 | 5.259 |
Energy | 7.050 | 4.848 |
Communication Services | 3.550 | 5.435 |
Healthcare | 1.410 | 12.130 |
Utilities | 0.980 | 2.308 |
Real Estate | 0.400 | 4.282 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cementir Holding | NL0013995087 | 5.47 | 11.680 | -0.34% | |
Ibersol | PTIBS0AM0008 | 5.18 | 8.50 | +1.67% | |
Atalaya Mining | CY0106002112 | 4.94 | 4.160 | +2.46% | |
Intl Petroleum | CA46016U1084 | 4.18 | 19.35 | +1.68% | |
Waberers | HU0000120720 | 3.96 | 10.250 | -0.49% | |
Italian Wine Brands SpA | IT0005075764 | 3.66 | 23.30 | +0.87% | |
Sol | IT0001206769 | 3.59 | 39.150 | +0.90% | |
KSB Pref | DE0006292030 | 3.58 | 636.00 | +0.63% | |
CIR old | IT0000070786 | 3.47 | 0.5900 | 0.00% | |
Sonaecom | PTSNC0AM0006 | 3.43 | 2.180 | 0.00% |
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