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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.412 | 16.325 |
Price to Book | 1.709 | 2.760 |
Price to Sales | 0.867 | 2.125 |
Price to Cash Flow | 8.048 | 10.576 |
Dividend Yield | 4.618 | 2.795 |
5 Years Earnings Growth | 6.650 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.360 | 5.576 |
Consumer Cyclical | 17.610 | 12.460 |
Basic Materials | 15.520 | 9.008 |
Consumer Defensive | 14.390 | 8.115 |
Industrials | 13.630 | 13.838 |
Financial Services | 10.860 | 19.793 |
Energy | 4.950 | 8.271 |
Technology | 2.680 | 20.429 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.82 | 48.535 | -3.32% | |
Corticeira Amorim | PTCOR0AE0006 | 7.83 | 8.19 | -0.24% | |
Vidrala | ES0183746314 | 7.73 | 98.700 | -1.69% | |
Iberdrola | ES0144580Y14 | 7.56 | 13.738 | +0.20% | |
Logista | ES0105027009 | 6.97 | 27.35 | -0.11% | |
EDP | PTEDP0AM0009 | 5.00 | 3.174 | +1.47% | |
Galp Energia | PTGAL0AM0009 | 4.93 | 14.52 | -0.03% | |
The Navigator | PTPTI0AM0006 | 4.91 | 3.206 | -0.25% | |
Jeronimo Martins | PTJMT0AE0001 | 4.84 | 20.24 | -0.59% | |
REN | PTREL0AM0008 | 4.82 | 2.650 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 34.89M | 22.38 | - | - |
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