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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 96.850 | 96.850 | 0.000 |
Bonds | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.506 | 16.237 |
Price to Book | 0.755 | 2.444 |
Price to Sales | 0.364 | 1.699 |
Price to Cash Flow | 3.234 | 9.831 |
Dividend Yield | 3.766 | 2.629 |
5 Years Earnings Growth | 9.893 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.960 | 5.809 |
Industrials | 25.910 | 12.961 |
Consumer Cyclical | 17.330 | 13.375 |
Basic Materials | 11.600 | 6.068 |
Healthcare | 9.360 | 11.079 |
Consumer Defensive | 4.730 | 7.791 |
Technology | 2.570 | 20.128 |
Financial Services | 1.860 | 14.728 |
Communication Services | 0.690 | 6.994 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.09 | 26.90 | -0.15% | |
Babcock International | GB0009697037 | 4.90 | 527.68 | -0.63% | |
Atalaya Mining | CY0106002112 | 3.99 | 5.650 | +7.62% | |
Currys | GB00B4Y7R145 | 3.24 | 70.95 | +0.57% | |
Danieli & C RSP | IT0000076486 | 3.21 | 25.15 | +0.40% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.53 | 86.890 | -0.10% | |
Cir Im R | - | 2.45 | - | - | |
BW Energy | BMG0702P1086 | 2.39 | 28.70 | +1.23% | |
Tecnicas Reunidas | ES0178165017 | 2.38 | 10.730 | +1.61% | |
BW Offshore | BMG1738J1247 | 2.33 | 28.05 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 245.95M | 11.49 | - | - | ||
Cobas Seleccion FI | 51.58M | 11.40 | 14.05 | - | ||
ES0124037013 | 43.07M | 11.30 | 13.76 | - | ||
Cobas Internacional FI | 82.97M | 11.50 | 14.78 | - | ||
ES0119199018 | 66.74M | 11.40 | 14.48 | - |
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