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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.386 | 10.642 |
Price to Book | 1.197 | 1.260 |
Price to Sales | 0.925 | 0.801 |
Price to Cash Flow | 4.141 | 4.787 |
Dividend Yield | 4.247 | 4.373 |
5 Years Earnings Growth | 13.997 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 22.909 |
Utilities | 19.710 | 12.986 |
Consumer Cyclical | 16.890 | 18.066 |
Industrials | 11.090 | 18.402 |
Energy | 6.860 | 4.694 |
Real Estate | 4.670 | 7.017 |
Basic Materials | 3.450 | 7.410 |
Consumer Defensive | 2.930 | 2.956 |
Communication Services | 2.880 | 5.272 |
Healthcare | 1.370 | 4.431 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.70 | 42.820 | +0.75% | |
Santander | ES0113900J37 | 9.69 | 4.5305 | -0.77% | |
BBVA | ES0113211835 | 8.86 | 9.850 | +0.67% | |
Iberdrola | ES0144580Y14 | 8.53 | 11.575 | 0.00% | |
Cellnex Telecom | ES0105066007 | 4.11 | 32.82 | +2.88% | |
Caixabank | ES0140609019 | 4.10 | 4.750 | -3.65% | |
Amadeus | ES0109067019 | 4.01 | 59.560 | -2.20% | |
Banco Comercial | PTBCP0AM0015 | 3.71 | 0.3257 | -2.63% | |
Aena | ES0105046009 | 3.54 | 172.70 | -4.32% | |
Repsol | ES0173516115 | 3.41 | 14.375 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
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