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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.412 | 16.283 |
Price to Book | 1.709 | 2.725 |
Price to Sales | 0.867 | 2.103 |
Price to Cash Flow | 8.048 | 10.485 |
Dividend Yield | 4.618 | 2.800 |
5 Years Earnings Growth | 6.650 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.360 | 5.574 |
Consumer Cyclical | 17.610 | 12.362 |
Basic Materials | 15.520 | 9.035 |
Consumer Defensive | 14.390 | 8.130 |
Industrials | 13.630 | 13.945 |
Financial Services | 10.860 | 19.894 |
Energy | 4.950 | 8.275 |
Technology | 2.680 | 20.338 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.82 | 46.670 | -0.62% | |
Corticeira Amorim | PTCOR0AE0006 | 7.83 | 7.34 | -0.94% | |
Vidrala | ES0183746314 | 7.73 | 95.300 | -0.10% | |
Iberdrola | ES0144580Y14 | 7.56 | 15.370 | +1.22% | |
Logista | ES0105027009 | 6.97 | 29.80 | +1.15% | |
EDP | PTEDP0AM0009 | 5.00 | 3.240 | +2.02% | |
Galp Energia | PTGAL0AM0009 | 4.93 | 13.49 | +1.97% | |
The Navigator | PTPTI0AM0006 | 4.91 | 3.242 | -0.06% | |
Jeronimo Martins | PTJMT0AE0001 | 4.84 | 20.84 | +1.86% | |
REN | PTREL0AM0008 | 4.82 | 2.800 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 33.13M | 22.38 | - | - |
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