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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.130 | 61.970 | 14.840 |
Stocks | 48.030 | 48.130 | 0.100 |
Other | 4.840 | 4.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.232 | 16.346 |
Price to Book | 1.078 | 2.732 |
Price to Sales | 0.855 | 2.099 |
Price to Cash Flow | 5.384 | 10.490 |
Dividend Yield | 4.124 | 2.771 |
5 Years Earnings Growth | 11.737 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.480 | 19.545 |
Industrials | 16.560 | 13.926 |
Consumer Cyclical | 12.770 | 12.527 |
Healthcare | 10.420 | 12.833 |
Utilities | 8.390 | 5.610 |
Real Estate | 6.150 | 4.458 |
Energy | 6.090 | 8.383 |
Basic Materials | 4.640 | 9.126 |
Communication Services | 2.500 | 9.237 |
Number of long holdings: 28
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 5.46 | 4.5695 | 0.00% | |
BBVA | ES0113211835 | 4.42 | 9.994 | +0.91% | |
Iberdrola | ES0144580Y14 | 4.04 | 13.740 | +0.44% | |
Inditex | ES0148396007 | 3.33 | 51.100 | +0.83% | |
Merlin Properties SA | ES0105025003 | 2.96 | 10.460 | +0.77% | |
Repsol | ES0173516115 | 2.93 | 12.050 | +2.20% | |
Grifols Pref | ES0171996095 | 2.82 | 7.170 | -2.71% | |
Amadeus | ES0109067019 | 2.82 | 68.800 | +1.62% | |
Ferrovial | NL0015001FS8 | 2.74 | 41.04 | +0.98% | |
Caixabank | ES0140609019 | 2.49 | 5.63 | +3.68% |
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