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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 73.000 | 73.000 | 0.000 |
Bonds | 25.870 | 25.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.684 | 15.040 |
Price to Book | 0.739 | 2.122 |
Price to Sales | 0.461 | 1.563 |
Price to Cash Flow | 3.141 | 9.228 |
Dividend Yield | 3.580 | 2.996 |
5 Years Earnings Growth | 14.345 | 10.544 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 13.032 |
Energy | 24.960 | 5.535 |
Consumer Cyclical | 15.610 | 12.146 |
Basic Materials | 12.590 | 7.204 |
Healthcare | 11.730 | 9.557 |
Consumer Defensive | 3.870 | 7.307 |
Technology | 2.520 | 18.145 |
Financial Services | 1.690 | 16.489 |
Communication Services | 1.040 | 6.322 |
Real Estate | 1.000 | 2.269 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 5.79 | 93.370 | +0.06% | |
Spain (Kingdom of) | ES0L02504113 | 5.56 | - | - | |
Spain (Kingdom of) | ES0L02507041 | 4.47 | - | - | |
Atalaya Mining | CY0106002112 | 3.66 | 4.680 | -2.50% | |
Golar | BMG9456A1009 | 3.26 | 40.35 | -2.37% | |
International Petroleum Corp | NO0012423476 | 3.24 | - | - | |
Currys | GB00B4Y7R145 | 3.14 | 96.87 | +0.64% | |
Babcock International | GB0009697037 | 2.94 | 611.00 | 0.00% | |
CK Hutchison | KYG217651051 | 2.31 | 39.30 | +1.16% | |
Golar LNG Limited | NO0011123432 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037013 | 50.19M | 1.52 | 14.07 | - | ||
ES0124037021 | 105.67M | 1.56 | - | - | ||
ES0124037039 | 674.65M | 1.58 | - | - | ||
Cobas Seleccion FI | 49.22M | 22.17 | 14.60 | - | ||
ES0119199018 | 74.16M | 0.69 | 14.19 | - |
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