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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 9.270 | 0.000 |
Shares | 21.250 | 21.250 | 0.000 |
Bonds | 67.120 | 67.120 | 0.000 |
Convertible | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.052 | 15.142 |
Price to Book | 1.450 | 2.129 |
Price to Sales | 0.846 | 1.530 |
Price to Cash Flow | 5.587 | 9.211 |
Dividend Yield | 4.241 | 2.943 |
5 Years Earnings Growth | 8.001 | 10.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.090 | 17.528 |
Industrials | 16.510 | 13.822 |
Consumer Cyclical | 12.680 | 12.365 |
Technology | 9.430 | 17.786 |
Healthcare | 8.590 | 10.153 |
Energy | 8.170 | 4.906 |
Basic Materials | 7.910 | 5.295 |
Utilities | 7.510 | 4.636 |
Consumer Defensive | 7.290 | 7.202 |
Communication Services | 2.810 | 6.556 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on EURO STOXX 50 | - | 11.71 | - | - | |
Banco Santander, S.A. | ES0213900220 | 3.00 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 2.73 | - | - | |
Caixabank S.A. 5.875% | ES0840609020 | 2.70 | - | - | |
Unicaja Banco S A 6.5% | ES0380907073 | 2.41 | - | - | |
Intesa Sanpaolo SpA 5.203 29-Jun-2027 | IT0005412256 | 2.40 | 106.000 | +0.18% | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 2.36 | - | - | |
Cellnex Telecom S.A.U | XS1657934714 | 2.31 | - | - | |
El Corte Ingles S.A 4.25% | XS2848960683 | 2.29 | - | - | |
Banco de Sabadell SA 5.75% | XS2310945048 | 2.24 | - | - |
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