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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.842 | 10.979 |
Price to Book | 1.322 | 1.283 |
Price to Sales | 1.031 | 0.839 |
Price to Cash Flow | 7.413 | 5.336 |
Dividend Yield | 5.004 | 4.340 |
5 Years Earnings Growth | 7.550 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.320 | 21.804 |
Utilities | 16.570 | 14.738 |
Real Estate | 13.700 | 7.833 |
Industrials | 12.180 | 17.200 |
Consumer Cyclical | 10.760 | 15.824 |
Energy | 4.890 | 3.949 |
Basic Materials | 3.740 | 7.572 |
Communication Services | 3.410 | 5.625 |
Technology | 3.200 | 5.616 |
Consumer Defensive | 3.160 | 3.082 |
Healthcare | 3.060 | 4.574 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.14 | 51.780 | -1.86% | |
Santander | ES0113900J37 | 8.33 | 4.3665 | -0.70% | |
Cellnex Telecom | ES0105066007 | 7.04 | 33.30 | -0.09% | |
Inmobiliaria Colonial | ES0139140174 | 6.38 | 5.484 | +0.26% | |
EDP Renovaveis | ES0127797019 | 5.88 | 11.06 | +0.64% | |
Banco Comercial | PTBCP0AM0015 | 4.65 | 0.4418 | -0.72% | |
Caixabank | ES0140609019 | 4.24 | 5.094 | +0.87% | |
Iberdrola | ES0144580Y14 | 3.79 | 13.425 | +0.37% | |
BBVA | ES0113211835 | 3.68 | 8.770 | -1.97% | |
Aena | ES0105046009 | 3.67 | 202.50 | +0.65% |
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