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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.000 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.633 | 14.981 |
Price to Book | 0.752 | 1.862 |
Price to Sales | 0.393 | 1.179 |
Price to Cash Flow | 3.995 | 8.140 |
Dividend Yield | 3.279 | 2.145 |
5 Years Earnings Growth | 8.823 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.850 | 21.359 |
Energy | 26.430 | 7.056 |
Consumer Cyclical | 14.370 | 15.171 |
Basic Materials | 11.430 | 6.273 |
Healthcare | 10.580 | 11.236 |
Consumer Defensive | 3.340 | 5.679 |
Financial Services | 2.000 | 11.302 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Resto | - | 30.84 | - | - | |
Golar | BMG9456A1009 | 7.10 | 25.81 | -0.35% | |
Babcock International | GB0009697037 | 4.90 | 511.50 | -1.16% | |
Atalaya Mining | CY0106002112 | 3.99 | 5.150 | 0.00% | |
Cir Im R | - | 3.56 | - | - | |
Currys | GB00B4Y7R145 | 3.24 | 63.25 | +1.77% | |
Danieli & C RSP | IT0000076486 | 3.23 | 24.95 | 0.00% | |
BW Energy | BMG0702P1086 | 2.39 | 29.45 | +2.61% | |
Tecnicas Reunidas | ES0178165017 | 2.38 | 9.640 | +1.47% | |
BW Offshore | BMG1738J1247 | 2.33 | 27.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cobas Seleccion FI | 425.94M | 11.40 | 14.05 | - | ||
ES0124037013 | 40.78M | 7.71 | 13.26 | - | ||
Cobas Internacional FI | 284.25M | 11.50 | 14.78 | - | ||
Cobas Global PP | 103.26M | 7.89 | 13.71 | - | ||
ES0119199018 | 66.02M | 8.67 | 14.37 | - |
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