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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.660 | 16.720 | 1.060 |
Stocks | 79.840 | 79.840 | 0.000 |
Bonds | 4.360 | 4.360 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.793 | 14.206 |
Price to Book | 1.462 | 1.814 |
Price to Sales | 0.728 | 1.343 |
Price to Cash Flow | 4.328 | 8.465 |
Dividend Yield | 4.977 | 2.727 |
5 Years Earnings Growth | 9.842 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.480 | 4.028 |
Financial Services | 19.390 | 27.873 |
Consumer Cyclical | 16.930 | 15.724 |
Consumer Defensive | 11.050 | 6.173 |
Industrials | 8.650 | 20.417 |
Real Estate | 7.050 | 6.911 |
Healthcare | 5.740 | 9.706 |
Energy | 5.010 | 8.799 |
Technology | 3.350 | 15.858 |
Basic Materials | 2.140 | 8.455 |
Communication Services | 1.220 | 7.470 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opdenergy Holding SA | ES0105544003 | 7.02 | - | - | |
Inditex | ES0148396007 | 6.64 | 49.440 | -1.24% | |
Mutuafondo Corto Plazo A FI | ES0165142037 | 5.88 | 146.24 | -0.03% | |
Coca-Cola European | GB00BDCPN049 | 5.63 | 75.31 | +0.19% | |
Cellnex Telecom | ES0105066007 | 5.62 | 30.38 | +0.26% | |
Santander | ES0113900J37 | 5.02 | 4.3210 | -0.81% | |
BBVA | ES0113211835 | 4.77 | 9.300 | -0.02% | |
Caixabank | ES0140609019 | 4.20 | 5.110 | +0.51% | |
Repsol | ES0173516115 | 4.00 | 11.115 | +0.91% | |
Iberdrola | ES0144580Y14 | 3.87 | 13.080 | +0.23% |
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