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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.750 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Other | 0.460 | 0.650 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.671 | 10.881 |
Price to Book | 1.243 | 1.283 |
Price to Sales | 1.001 | 0.838 |
Price to Cash Flow | 2.722 | 5.601 |
Dividend Yield | 5.039 | 4.329 |
5 Years Earnings Growth | 7.446 | 11.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.600 | 21.554 |
Utilities | 13.430 | 14.549 |
Real Estate | 13.280 | 7.512 |
Industrials | 13.180 | 17.357 |
Consumer Cyclical | 11.240 | 15.806 |
Energy | 4.900 | 3.814 |
Basic Materials | 3.680 | 7.675 |
Communication Services | 3.500 | 5.723 |
Technology | 3.500 | 5.792 |
Consumer Defensive | 3.420 | 3.316 |
Healthcare | 3.260 | 4.634 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.27 | 50.920 | +1.88% | |
Santander | ES0113900J37 | 8.38 | 4.5500 | +3.41% | |
Cellnex Telecom | ES0105066007 | 6.71 | 30.240 | -1.31% | |
Inmobiliaria Colonial | ES0139140174 | 5.88 | 5.170 | -0.58% | |
Banco Comercial | PTBCP0AM0015 | 4.91 | 0.4722 | +2.16% | |
EDP Renovaveis | ES0127797019 | 4.77 | 9.96 | -2.74% | |
Caixabank | ES0140609019 | 4.55 | 5.33 | +2.50% | |
Aena | ES0105046009 | 3.88 | 200.80 | -0.69% | |
Iberdrola | ES0144580Y14 | 3.83 | 13.805 | +0.44% | |
IAG | ES0177542018 | 3.73 | 296.60 | -0.77% |
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