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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.167 | 10.634 |
Price to Book | 1.225 | 1.258 |
Price to Sales | 0.857 | 0.799 |
Price to Cash Flow | 4.418 | 4.757 |
Dividend Yield | 3.979 | 4.386 |
5 Years Earnings Growth | 14.518 | 12.247 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 22.868 |
Utilities | 16.920 | 13.020 |
Real Estate | 13.800 | 7.047 |
Consumer Cyclical | 13.050 | 18.136 |
Industrials | 12.790 | 18.435 |
Energy | 5.490 | 4.689 |
Basic Materials | 4.560 | 7.413 |
Consumer Defensive | 3.830 | 2.913 |
Communication Services | 3.510 | 5.270 |
Healthcare | 2.650 | 4.407 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 8.21 | 42.500 | -0.82% | |
Santander | ES0113900J37 | 8.10 | 4.5655 | -0.16% | |
Cellnex Telecom | ES0105066007 | 7.49 | 31.90 | +2.74% | |
Inmobiliaria Colonial | ES0139140174 | 5.99 | 5.615 | +2.18% | |
EDP Renovaveis | ES0127797019 | 5.40 | 13.22 | +4.34% | |
BBVA | ES0113211835 | 4.05 | 9.784 | -3.84% | |
Caixabank | ES0140609019 | 3.84 | 4.930 | -0.34% | |
Aena | ES0105046009 | 3.78 | 180.50 | +5.19% | |
Banco Comercial | PTBCP0AM0015 | 3.75 | 0.3345 | +1.80% | |
Jeronimo Martins | PTJMT0AE0001 | 3.74 | 19.36 | +0.05% |
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