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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.951 | 10.922 |
Price to Book | 1.302 | 1.290 |
Price to Sales | 0.967 | 0.828 |
Price to Cash Flow | 2.862 | 5.217 |
Dividend Yield | 3.853 | 4.303 |
5 Years Earnings Growth | 5.417 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 23.182 |
Utilities | 16.020 | 13.560 |
Real Estate | 12.810 | 7.329 |
Industrials | 12.310 | 17.865 |
Consumer Cyclical | 9.650 | 16.117 |
Energy | 6.400 | 4.433 |
Basic Materials | 4.380 | 7.476 |
Communication Services | 3.270 | 5.410 |
Technology | 3.180 | 5.049 |
Consumer Defensive | 3.090 | 3.060 |
Healthcare | 2.790 | 4.441 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.98 | 4.4100 | +0.72% | |
Inditex | ES0148396007 | 8.00 | 46.440 | +1.04% | |
Cellnex Telecom | ES0105066007 | 6.51 | 31.63 | -2.35% | |
Inmobiliaria Colonial | ES0139140174 | 6.11 | 5.955 | -0.92% | |
EDP Renovaveis | ES0127797019 | 5.14 | 13.39 | -2.69% | |
Galp Energia | PTGAL0AM0009 | 4.70 | 18.92 | +1.01% | |
Banco Comercial | PTBCP0AM0015 | 4.30 | 0.3327 | +2.06% | |
Caixabank | ES0140609019 | 4.24 | 4.860 | -0.31% | |
BBVA | ES0113211835 | 4.18 | 9.074 | +0.60% | |
Sacyr | ES0182870214 | 3.50 | 3.320 | -2.06% |
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