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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.540 | 16.342 |
Price to Book | 1.818 | 2.722 |
Price to Sales | 0.898 | 2.092 |
Price to Cash Flow | 7.549 | 10.483 |
Dividend Yield | 4.642 | 2.778 |
5 Years Earnings Growth | 7.313 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.500 | 5.566 |
Consumer Cyclical | 20.100 | 12.526 |
Basic Materials | 14.790 | 9.101 |
Industrials | 13.370 | 13.902 |
Financial Services | 12.080 | 19.445 |
Consumer Defensive | 9.650 | 8.423 |
Energy | 5.030 | 8.368 |
Technology | 2.570 | 20.011 |
Communication Services | 1.910 | 9.222 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.50 | 50.060 | +1.32% | |
Iberdrola | ES0144580Y14 | 8.32 | 13.050 | +0.54% | |
Vidrala | ES0183746314 | 7.85 | 92.800 | +1.31% | |
Corticeira Amorim | PTCOR0AE0006 | 7.59 | 7.97 | +0.25% | |
Logista | ES0105027009 | 7.01 | 29.20 | +0.76% | |
EDP | PTEDP0AM0009 | 5.05 | 3.100 | -0.64% | |
Galp Energia | PTGAL0AM0009 | 5.03 | 16.51 | -0.84% | |
The Navigator | PTPTI0AM0006 | 4.92 | 3.480 | +2.35% | |
REN | PTREL0AM0008 | 4.76 | 2.240 | +0.45% | |
Bankinter | ES0113679I37 | 4.75 | 7.370 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 28.97M | 18.49 | - | - |
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