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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.730 | 53.880 | 1.150 |
Shares | 19.470 | 19.470 | 0.000 |
Bonds | 17.750 | 18.100 | 0.350 |
Convertible | 9.980 | 9.980 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.196 | 15.126 |
Price to Book | 0.720 | 2.134 |
Price to Sales | 0.372 | 1.435 |
Price to Cash Flow | 2.933 | 9.062 |
Dividend Yield | 5.985 | 3.000 |
5 Years Earnings Growth | 11.368 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.010 | 14.399 |
Basic Materials | 10.990 | 6.285 |
Communication Services | 10.950 | 6.224 |
Technology | 8.760 | 16.617 |
Consumer Cyclical | 7.870 | 11.384 |
Healthcare | 7.670 | 12.663 |
Real Estate | 7.150 | 2.721 |
Financial Services | 6.510 | 16.733 |
Energy | 5.790 | 4.963 |
Utilities | 4.890 | 4.649 |
Consumer Defensive | 2.410 | 8.088 |
Number of long holdings: 65
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02005087 | 22.22 | - | - | |
Spain (Kingdom of) 0% | ES0L02009113 | 11.84 | - | - | |
Spain (Kingdom of) 0% | ES0L02004171 | 11.15 | - | - | |
Credit Suisse Group AG | XS1076957700 | 2.25 | - | - | |
Caixabank S.A. | ES0840609012 | 2.16 | - | - | |
Ibercaja Banco S.A. | ES0844251001 | 2.06 | - | - | |
Intesa Sanpaolo S.p.A. | - | 2.01 | - | - | |
UniCredit S.p.A. | XS2121441856 | 1.73 | - | - | |
Santander UK Group Holdings plc | XS1592884123 | 1.69 | - | - | |
Abanca Corporacion Bancaria S.A | ES0865936001 | 0.96 | - | - |
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