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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.161 | 10.732 |
Price to Book | 1.299 | 1.271 |
Price to Sales | 0.978 | 0.815 |
Price to Cash Flow | 6.044 | 4.934 |
Dividend Yield | 3.865 | 4.383 |
5 Years Earnings Growth | 14.080 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.110 | 23.083 |
Utilities | 19.000 | 13.253 |
Consumer Cyclical | 12.800 | 16.589 |
Industrials | 11.020 | 17.984 |
Energy | 6.650 | 4.386 |
Real Estate | 4.320 | 7.340 |
Technology | 4.140 | 4.658 |
Basic Materials | 3.470 | 7.694 |
Communication Services | 2.870 | 5.274 |
Consumer Defensive | 2.250 | 2.859 |
Healthcare | 1.390 | 4.437 |
Number of long holdings: 42
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.93 | 4.8345 | +0.97% | |
BBVA | ES0113211835 | 9.75 | 9.940 | -0.30% | |
Inditex | ES0148396007 | 9.74 | 43.560 | -1.80% | |
Iberdrola | ES0144580Y14 | 8.45 | 12.100 | +0.17% | |
Caixabank | ES0140609019 | 4.04 | 5.270 | +0.30% | |
Amadeus | ES0109067019 | 4.01 | 65.340 | -0.97% | |
Banco Comercial | PTBCP0AM0015 | 3.98 | 0.3717 | -0.03% | |
Cellnex Telecom | ES0105066007 | 3.71 | 33.53 | -1.03% | |
Aena | ES0105046009 | 3.37 | 179.60 | -0.06% | |
Repsol | ES0173516115 | 3.27 | 15.020 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 |
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