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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 67.900 | 67.900 | 0.000 |
Other | 31.120 | 31.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.907 | 16.933 |
Price to Book | 0.723 | 2.507 |
Price to Sales | 0.577 | 1.736 |
Price to Cash Flow | 3.447 | 10.604 |
Dividend Yield | 3.338 | 2.248 |
5 Years Earnings Growth | 9.045 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.260 | 13.486 |
Energy | 23.450 | 7.175 |
Consumer Cyclical | 19.990 | 11.172 |
Financial Services | 7.120 | 12.945 |
Industrials | 6.980 | 17.270 |
Basic Materials | 6.520 | 8.259 |
Communication Services | 4.680 | 6.275 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.57 | 26.29 | +1.55% | |
Teva ADR | US8816242098 | 4.77 | 16.87 | +3.82% | |
Fresenius SE | DE0005785604 | 4.62 | 28.670 | 0.00% | |
Pah3 Gy | - | 4.38 | - | - | |
Affiliated Managers | US0082521081 | 4.32 | 156.68 | -0.63% | |
Samsung C&T | KR7028260008 | 4.23 | 148,300 | -0.67% | |
Viatris | US92556V1061 | 4.03 | 11.36 | +1.79% | |
Atalaya Mining | CY0106002112 | 3.95 | 5.200 | +0.97% | |
Nov | US62955J1034 | 3.43 | 18.76 | -0.42% | |
Renault | FR0000131906 | 3.37 | 49.35 | +2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 40.68M | 11.30 | 13.76 | - | ||
ES0124037021 | 254.73M | 11.49 | - | - | ||
Cobas Seleccion FI | 50.4M | 11.40 | 14.05 | - | ||
Cobas Internacional FI | 81.96M | 11.50 | 14.78 | - | ||
ES0119199018 | 65.85M | 11.40 | 14.48 | - |
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