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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.239 | 10.822 |
Price to Book | 1.351 | 1.283 |
Price to Sales | 0.891 | 0.846 |
Price to Cash Flow | 2.397 | 5.632 |
Dividend Yield | 4.856 | 4.457 |
5 Years Earnings Growth | 9.017 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.960 | 22.090 |
Utilities | 16.320 | 13.955 |
Industrials | 15.080 | 17.305 |
Consumer Cyclical | 12.040 | 15.709 |
Consumer Defensive | 6.970 | 3.672 |
Real Estate | 5.620 | 7.223 |
Technology | 5.110 | 6.056 |
Energy | 4.740 | 3.760 |
Basic Materials | 2.820 | 7.728 |
Healthcare | 2.450 | 4.618 |
Communication Services | 1.880 | 5.652 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.99 | 13.465 | +0.22% | |
Inditex | ES0148396007 | 8.95 | 52.440 | -2.60% | |
Santander | ES0113900J37 | 8.93 | 5.8840 | +1.20% | |
IAG | ES0177542018 | 5.04 | 326.00 | -1.18% | |
Galp Energia | PTGAL0AM0009 | 4.72 | 15.05 | -1.25% | |
Banco de Sabadell | ES0113860A34 | 4.70 | 2.5200 | +0.80% | |
Aena | ES0105046009 | 4.67 | 211.40 | +0.19% | |
Bankinter | ES0113679I37 | 4.60 | 8.968 | +0.79% | |
Cellnex Telecom | ES0105066007 | 4.35 | 31.760 | +2.75% | |
Caixabank | ES0140609019 | 4.30 | 6.500 | +0.31% |
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