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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 94.260 | 94.260 | 0.000 |
Bonds | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.965 | 15.177 |
Price to Book | 0.844 | 1.957 |
Price to Sales | 0.570 | 1.258 |
Price to Cash Flow | 3.286 | 8.714 |
Dividend Yield | 3.620 | 2.084 |
5 Years Earnings Growth | 19.162 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.400 | 6.690 |
Industrials | 24.230 | 20.968 |
Consumer Cyclical | 14.990 | 15.324 |
Healthcare | 12.850 | 11.684 |
Basic Materials | 11.210 | 6.475 |
Consumer Defensive | 4.550 | 5.649 |
Technology | 2.760 | 16.024 |
Financial Services | 1.950 | 11.604 |
Communication Services | 1.080 | 4.425 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.01 | 34.88 | -4.31% | |
Atalaya Mining | CY0106002112 | 4.50 | 3.960 | -1.00% | |
Babcock International | GB0009697037 | 4.23 | 520.50 | +1.26% | |
Currys | GB00B4Y7R145 | 3.98 | 77.78 | +0.69% | |
It0005241762 | IT0005241762 | 3.16 | - | - | |
BW Offshore | BMG1738J1247 | 2.86 | 30.95 | +2.65% | |
CK Hutchison | KYG217651051 | 2.66 | 39.60 | -1.00% | |
Fresenius SE | DE0005785604 | 2.61 | 32.780 | -0.09% | |
Tecnicas Reunidas | ES0178165017 | 2.49 | 10.680 | +0.85% | |
AcadeMedia | SE0007897079 | 2.46 | 63.50 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0124037021 | 129.8M | 16.81 | - | - | ||
ES0124037039 | 578.6M | - | - | - | ||
ES0124037013 | 48.17M | 16.32 | 11.45 | - | ||
ES0119199026 | 104.55M | 16.51 | - | - | ||
ES0119199034 | 404.61M | - | - | - |
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