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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.000 | 101.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.205 | 15.077 |
Price to Book | 1.453 | 1.965 |
Price to Sales | 0.784 | 1.576 |
Price to Cash Flow | 6.325 | 8.678 |
Dividend Yield | 3.428 | 2.708 |
5 Years Earnings Growth | 9.462 | 11.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.890 | 29.017 |
Industrials | 15.610 | 21.880 |
Technology | 10.460 | 16.201 |
Healthcare | 10.030 | 9.713 |
Consumer Cyclical | 9.580 | 17.282 |
Energy | 8.390 | 9.278 |
Real Estate | 8.220 | 3.467 |
Utilities | 7.470 | 3.363 |
Consumer Defensive | 5.780 | 6.028 |
Communication Services | 4.570 | 7.941 |
Basic Materials | 2.990 | 8.630 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 6.38 | 52.090 | -1.19% | |
Santander | ES0113900J37 | 6.14 | 4.8585 | -2.13% | |
Repsol | ES0173516115 | 6.08 | 11.325 | +0.53% | |
Indra A | ES0118594417 | 5.97 | 17.885 | -3.58% | |
Caixabank | ES0140609019 | 5.23 | 5.774 | -1.47% | |
Grifols | ES0171996087 | 4.97 | 8.243 | -0.64% | |
Iberdrola | ES0144580Y14 | 4.69 | 13.615 | -0.18% | |
Zegona Communications Plc | GB00BVGBY890 | 4.59 | 470.00 | 0.00% | |
Amadeus | ES0109067019 | 4.53 | 69.740 | -1.77% | |
Ferrovial | NL0015001FS8 | 4.50 | 40.719 | -1.79% |
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