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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.000 | 101.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.205 | 14.473 |
Price to Book | 1.453 | 1.835 |
Price to Sales | 0.784 | 1.471 |
Price to Cash Flow | 6.325 | 8.227 |
Dividend Yield | 3.428 | 2.870 |
5 Years Earnings Growth | 9.462 | 11.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 29.046 |
Industrials | 15.610 | 21.845 |
Technology | 10.460 | 16.180 |
Healthcare | 10.030 | 9.721 |
Consumer Cyclical | 9.580 | 17.318 |
Energy | 8.390 | 9.268 |
Real Estate | 8.220 | 3.467 |
Utilities | 7.470 | 3.363 |
Consumer Defensive | 5.780 | 6.030 |
Communication Services | 4.570 | 7.923 |
Basic Materials | 2.990 | 8.635 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 6.38 | 52.440 | -2.60% | |
Santander | ES0113900J37 | 6.14 | 5.8840 | +1.20% | |
Repsol | ES0173516115 | 6.08 | 12.710 | -3.20% | |
Indra A | ES0118594417 | 5.97 | 18.900 | +0.80% | |
Caixabank | ES0140609019 | 5.23 | 6.500 | +0.31% | |
Grifols | ES0171996087 | 4.97 | 9.306 | -1.79% | |
Iberdrola | ES0144580Y14 | 4.69 | 13.465 | +0.22% | |
Zegona Communications Plc | GB00BVGBY890 | 4.59 | 550.00 | 0.00% | |
Amadeus | ES0109067019 | 4.53 | 69.460 | -0.88% | |
Ferrovial | NL0015001FS8 | 4.50 | 42.740 | -0.65% |
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