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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.204 | 10.843 |
Price to Book | 1.358 | 1.285 |
Price to Sales | 0.898 | 0.838 |
Price to Cash Flow | 2.455 | 5.602 |
Dividend Yield | 4.860 | 4.356 |
5 Years Earnings Growth | 8.185 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 21.686 |
Utilities | 16.980 | 14.473 |
Industrials | 14.020 | 17.408 |
Consumer Cyclical | 12.500 | 15.878 |
Consumer Defensive | 7.270 | 3.429 |
Real Estate | 6.170 | 7.292 |
Technology | 4.970 | 5.923 |
Energy | 4.600 | 3.705 |
Basic Materials | 2.750 | 7.699 |
Healthcare | 2.300 | 4.551 |
Communication Services | 1.950 | 5.621 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.67 | 52.160 | -0.34% | |
Iberdrola | ES0144580Y14 | 9.09 | 13.775 | +0.66% | |
Santander | ES0113900J37 | 8.82 | 5.4020 | +8.22% | |
Aena | ES0105046009 | 4.83 | 212.00 | +1.63% | |
Cellnex Telecom | ES0105066007 | 4.83 | 32.500 | +1.66% | |
Galp Energia | PTGAL0AM0009 | 4.59 | 15.78 | -1.25% | |
Banco de Sabadell | ES0113860A34 | 4.55 | 2.2780 | +0.44% | |
Bankinter | ES0113679I37 | 4.50 | 8.164 | -0.24% | |
IAG | ES0177542018 | 4.35 | 351.70 | +1.33% | |
Caixabank | ES0140609019 | 4.22 | 5.900 | -0.67% |
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