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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.990 | 0.300 |
Stocks | 99.290 | 99.290 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.125 | 10.881 |
Price to Book | 1.308 | 1.283 |
Price to Sales | 0.682 | 0.838 |
Price to Cash Flow | 5.334 | 5.601 |
Dividend Yield | 4.087 | 4.329 |
5 Years Earnings Growth | 9.769 | 11.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 21.554 |
Consumer Cyclical | 21.140 | 15.806 |
Industrials | 17.350 | 17.357 |
Utilities | 9.430 | 14.549 |
Technology | 6.710 | 5.792 |
Healthcare | 6.310 | 4.634 |
Real Estate | 6.010 | 7.512 |
Energy | 4.470 | 3.814 |
Basic Materials | 1.940 | 7.675 |
Communication Services | 1.790 | 5.723 |
Consumer Defensive | 1.520 | 3.316 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Iberia I-Acc-EUR | LU1417855837 | 9.12 | - | - | |
Inditex | ES0148396007 | 7.83 | 51.100 | +0.83% | |
Iberdrola | ES0144580Y14 | 6.11 | 13.740 | +0.44% | |
BBVA | ES0113211835 | 4.46 | 9.994 | +0.91% | |
Repsol | ES0173516115 | 4.42 | 12.050 | +2.20% | |
Santander | ES0113900J37 | 4.24 | 4.5695 | 0.00% | |
Cie Automotive | ES0105630315 | 3.71 | 24.750 | -0.40% | |
Vidrala | ES0183746314 | 3.62 | 90.300 | -0.77% | |
Caixabank | ES0140609019 | 3.52 | 5.630 | +3.68% | |
Cellnex Telecom | ES0105066007 | 3.50 | 28.770 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.91B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 4.91B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 4.91B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.68B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.45B | 19.75 | 6.17 | 6.51 |
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