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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.167 | 10.642 |
Price to Book | 1.225 | 1.260 |
Price to Sales | 0.857 | 0.801 |
Price to Cash Flow | 4.418 | 4.787 |
Dividend Yield | 3.979 | 4.373 |
5 Years Earnings Growth | 14.518 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 22.909 |
Utilities | 16.920 | 12.986 |
Real Estate | 13.800 | 7.017 |
Consumer Cyclical | 13.050 | 18.066 |
Industrials | 12.790 | 18.402 |
Energy | 5.490 | 4.694 |
Basic Materials | 4.560 | 7.410 |
Consumer Defensive | 3.830 | 2.956 |
Communication Services | 3.510 | 5.272 |
Healthcare | 2.650 | 4.431 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 8.21 | 43.060 | +0.87% | |
Santander | ES0113900J37 | 8.10 | 4.7280 | +3.45% | |
Cellnex Telecom | ES0105066007 | 7.49 | 32.84 | +0.89% | |
Inmobiliaria Colonial | ES0139140174 | 5.99 | 5.765 | +1.32% | |
EDP Renovaveis | ES0127797019 | 5.40 | 13.79 | +3.61% | |
BBVA | ES0113211835 | 4.05 | 10.195 | +3.61% | |
Caixabank | ES0140609019 | 3.84 | 4.940 | +1.44% | |
Aena | ES0105046009 | 3.78 | 173.40 | +0.23% | |
Banco Comercial | PTBCP0AM0015 | 3.75 | 0.3372 | +3.02% | |
Jeronimo Martins | PTJMT0AE0001 | 3.74 | 19.60 | -0.96% |
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