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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.14 | 10.72 |
Price to Book | 1.02 | 1.27 |
Price to Sales | 0.63 | 0.81 |
Price to Cash Flow | 4.08 | 4.87 |
Dividend Yield | 4.39 | 4.38 |
5 Years Earnings Growth | 21.49 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.02 | 22.93 |
Industrials | 20.61 | 18.12 |
Consumer Cyclical | 14.69 | 16.88 |
Utilities | 9.04 | 13.12 |
Energy | 5.82 | 4.41 |
Technology | 5.24 | 4.53 |
Basic Materials | 3.84 | 7.65 |
Real Estate | 2.12 | 7.33 |
Communication Services | 1.06 | 5.27 |
Healthcare | 0.56 | 4.38 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 8.10 | 1.8885 | +1.67% | |
Caixabank | ES0140609019 | 6.70 | 4.890 | +1.37% | |
IAG | ES0177542018 | 6.45 | 177.60 | +0.37% | |
Inditex | ES0148396007 | 6.19 | 43.150 | -0.35% | |
Repsol | ES0173516115 | 5.82 | 14.870 | +1.29% | |
BBVA | ES0113211835 | 5.20 | 10.020 | +0.46% | |
Solaria | ES0165386014 | 3.99 | 11.020 | -3.42% | |
Unicaja Banco | ES0180907000 | 3.64 | 1.326 | +1.77% | |
Santander | ES0113900J37 | 3.10 | 4.8605 | +1.17% | |
Bankinter | ES0113679I37 | 3.09 | 7.688 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metavalor Global FI | 86.44M | 3.97 | -1.38 | 1.14 | ||
Metavalor Dividendo FI | 22.33M | 1.90 | 6.35 | - | ||
ES0162368015 | 5.29M | 11.48 | 2.25 | 7.45 |
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