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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.570 | 0.240 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.471 | 10.810 |
Price to Book | 1.280 | 1.282 |
Price to Sales | 0.733 | 0.843 |
Price to Cash Flow | 5.692 | 5.608 |
Dividend Yield | 4.140 | 4.419 |
5 Years Earnings Growth | 9.943 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.930 | 22.037 |
Consumer Cyclical | 21.430 | 15.785 |
Industrials | 18.130 | 17.380 |
Utilities | 8.860 | 14.011 |
Real Estate | 6.740 | 7.100 |
Technology | 6.350 | 6.056 |
Healthcare | 6.330 | 4.609 |
Energy | 3.420 | 3.787 |
Communication Services | 1.900 | 5.652 |
Basic Materials | 1.800 | 7.701 |
Consumer Defensive | 1.110 | 3.627 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Iberia I-Acc-EUR | LU1417855837 | 9.44 | - | - | |
Inditex | ES0148396007 | 8.64 | 53.700 | -3.38% | |
Iberdrola | ES0144580Y14 | 5.44 | 13.425 | +0.52% | |
Santander | ES0113900J37 | 4.38 | 5.8050 | -2.68% | |
Grifols | ES0171996087 | 4.04 | 9.470 | 0.00% | |
Cellnex Telecom | ES0105066007 | 4.02 | 31.09 | -0.35% | |
BBVA | ES0113211835 | 3.75 | 12.125 | -2.65% | |
Caixabank | ES0140609019 | 3.72 | 6.470 | -1.07% | |
Cie Automotive | ES0105630315 | 3.64 | 24.000 | -2.04% | |
Repsol | ES0173516115 | 3.41 | 12.175 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.9B | 3.16 | 2.37 | 4.49 | ||
IE00B2NLMX01 | 4.9B | 3.45 | 2.16 | 4.15 | ||
IE00B2NLMW93 | 4.9B | 3.11 | 4.07 | 5.50 | ||
IE0004878413 | 2.87B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.53B | 18.81 | 4.68 | 6.35 |
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