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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.660 | 0.000 |
Stocks | 93.340 | 93.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.702 | 10.843 |
Price to Book | 1.270 | 1.285 |
Price to Sales | 0.968 | 0.838 |
Price to Cash Flow | 6.209 | 5.602 |
Dividend Yield | 5.478 | 4.356 |
5 Years Earnings Growth | 8.733 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.300 | 21.686 |
Utilities | 22.990 | 14.473 |
Industrials | 11.150 | 17.408 |
Consumer Cyclical | 8.990 | 15.878 |
Consumer Defensive | 6.480 | 3.429 |
Technology | 5.880 | 5.923 |
Energy | 4.500 | 3.705 |
Real Estate | 4.260 | 7.292 |
Communication Services | 3.850 | 5.621 |
Basic Materials | 2.290 | 7.699 |
Healthcare | 1.310 | 4.551 |
Number of long holdings: 35
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.24 | 4.8825 | +0.00% | |
Inditex | ES0148396007 | 8.39 | 48.910 | 0.00% | |
Iberdrola | ES0144580Y14 | 8.13 | 13.155 | 0.00% | |
BBVA | ES0113211835 | 5.98 | 10.720 | 0.00% | |
Bankinter | ES0113679I37 | 4.77 | 8.172 | 0.00% | |
Ferrovial | NL0015001FS8 | 4.73 | 41.300 | +0.05% | |
Jeronimo Martins | PTJMT0AE0001 | 3.75 | 18.79 | -0.84% | |
IAG | ES0177542018 | 3.65 | 327.00 | -1.33% | |
EDP | PTEDP0AM0009 | 3.42 | 2.901 | -0.68% | |
Endesa | ES0130670112 | 3.37 | 20.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BPI Glbl inV opp I | 80.46M | 16.28 | 5.38 | 11.69 | ||
BPI Glbl inV opp R | 80.46M | 15.16 | 4.32 | 10.54 | ||
BPI Global Investment Fund Africa e | 13.56M | 1.02 | -4.49 | -2.49 | ||
BPI Glbl inV Africa | 13.56M | 2.60 | -2.88 | - |
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