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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.142 | 10.952 |
Price to Book | 1.285 | 1.272 |
Price to Sales | 1.008 | 0.838 |
Price to Cash Flow | 6.619 | 5.287 |
Dividend Yield | 5.176 | 4.250 |
5 Years Earnings Growth | 7.321 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.040 | 22.269 |
Utilities | 16.030 | 14.593 |
Real Estate | 13.170 | 7.964 |
Industrials | 12.230 | 17.267 |
Consumer Cyclical | 10.300 | 15.681 |
Energy | 5.530 | 4.176 |
Basic Materials | 3.840 | 7.444 |
Communication Services | 3.450 | 5.612 |
Consumer Defensive | 3.240 | 2.834 |
Technology | 3.090 | 5.387 |
Healthcare | 3.080 | 4.527 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 8.62 | 52.680 | +0.73% | |
Santander | ES0113900J37 | 8.32 | 4.6110 | +2.67% | |
Cellnex Telecom | ES0105066007 | 6.91 | 34.06 | +1.07% | |
Inmobiliaria Colonial | ES0139140174 | 5.95 | 5.575 | +0.18% | |
EDP Renovaveis | ES0127797019 | 5.54 | 12.57 | +1.53% | |
Banco Comercial | PTBCP0AM0015 | 4.88 | 0.4631 | 0.00% | |
Caixabank | ES0140609019 | 4.41 | 5.690 | +1.79% | |
Galp Energia | PTGAL0AM0009 | 4.11 | 15.94 | +1.72% | |
BBVA | ES0113211835 | 3.72 | 9.416 | +2.95% | |
Iberdrola | ES0144580Y14 | 3.57 | 13.825 | +1.32% |
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