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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Stocks | 68.350 | 68.350 | 0.000 |
Other | 30.670 | 30.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.300 | 15.022 |
Price to Book | 0.725 | 1.874 |
Price to Sales | 0.426 | 1.188 |
Price to Cash Flow | 4.090 | 8.192 |
Dividend Yield | 2.144 | 2.121 |
5 Years Earnings Growth | 8.620 | 12.798 |
Name | Net % | Category Average |
---|---|---|
Energy | 30.640 | 7.049 |
Industrials | 27.990 | 21.406 |
Consumer Cyclical | 16.690 | 15.258 |
Healthcare | 9.960 | 11.141 |
Basic Materials | 8.530 | 6.320 |
Consumer Defensive | 3.870 | 5.636 |
Financial Services | 2.330 | 11.428 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 8.18 | 26.88 | +0.06% | |
Babcock International | GB0009697037 | 5.65 | 531.00 | +0.95% | |
Atalaya Mining | CY0106002112 | 3.84 | 5.250 | -0.94% | |
Atym Ln | IT0005241762 | 3.81 | - | - | |
Currys | GB00B4Y7R145 | 3.73 | 70.55 | -0.56% | |
Danieli & C RSP | IT0000076486 | 3.72 | 25.05 | 0.00% | |
BW Energy | BMG0702P1086 | 2.74 | 28.70 | +1.23% | |
BW Offshore | BMG1738J1247 | 2.67 | 28.05 | +1.08% | |
Energean Oil Gas | GB00BG12Y042 | 2.53 | 1,160.00 | -1.94% | |
AcadeMedia | SE0007897079 | 2.42 | 54.10 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 453.91M | 11.49 | - | - | ||
Cobas Seleccion FI | 453.91M | 11.40 | 14.05 | - | ||
ES0124037013 | 453.91M | 11.30 | 13.76 | - | ||
Cobas Internacional FI | 311.87M | 11.50 | 14.78 | - | ||
ES0119199018 | 311.87M | 11.40 | 14.48 | - |
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