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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.760 | 77.170 | 65.410 |
Stocks | 67.890 | 67.890 | 0.000 |
Bonds | 18.480 | 18.480 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.407 | 14.520 |
Price to Book | 1.126 | 2.101 |
Price to Sales | 0.687 | 1.755 |
Price to Cash Flow | 4.423 | 10.197 |
Dividend Yield | 4.361 | 2.501 |
5 Years Earnings Growth | 11.697 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.950 | 13.351 |
Healthcare | 16.270 | 6.530 |
Technology | 11.720 | 25.921 |
Industrials | 11.310 | 11.608 |
Utilities | 10.100 | 4.649 |
Financial Services | 9.900 | 14.483 |
Basic Materials | 9.840 | 17.322 |
Consumer Defensive | 5.030 | 3.834 |
Communication Services | 4.740 | 5.056 |
Energy | 3.470 | 2.538 |
Real Estate | 0.680 | 1.697 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 31.78 | - | - | |
Banca March S.A. 0.1% | ES0313040075 | 18.48 | - | - | |
Audax Renovables SA 0.96% | ES0536463476 | 14.33 | - | - | |
Elecnor SA 1.77% | ES05297431H4 | 9.59 | - | - | |
Tecnicas Reunidas SA 2.12% | ES0578165336 | 9.56 | - | - | |
Sacyr SA 2% | ES0582870H31 | 9.37 | - | - | |
Future on E-mini S&P 500 Futures | - | 8.91 | - | - | |
Redeia Corporacion | ES0173093024 | 5.46 | 16.640 | -0.18% | |
Fresenius SE | DE0005785604 | 4.23 | 27.520 | -0.83% | |
Elecnor | ES0129743318 | 3.04 | 20.850 | 0.00% |
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