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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 97.250 | 97.250 | 0.000 |
Other | 0.030 | 0.210 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.605 | 11.420 |
Price to Book | 1.527 | 1.347 |
Price to Sales | 0.944 | 0.908 |
Price to Cash Flow | 4.643 | 5.861 |
Dividend Yield | 5.104 | 4.514 |
5 Years Earnings Growth | 7.313 | 9.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.580 | 22.896 |
Utilities | 16.640 | 13.776 |
Industrials | 14.090 | 17.197 |
Consumer Cyclical | 10.820 | 15.370 |
Consumer Defensive | 7.060 | 3.539 |
Real Estate | 5.990 | 6.761 |
Technology | 5.330 | 5.954 |
Energy | 3.730 | 3.546 |
Basic Materials | 3.460 | 8.077 |
Healthcare | 2.050 | 4.814 |
Communication Services | 1.250 | 5.667 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.20 | 16.508 | +0.72% | |
Inditex | ES0148396007 | 9.17 | 43.925 | +1.56% | |
Santander | ES0113900J37 | 9.13 | 6.8965 | +0.28% | |
Banco de Sabadell | ES0113860A34 | 5.50 | 2.6700 | +0.83% | |
Cellnex Telecom | ES0105066007 | 4.78 | 33.18 | +0.55% | |
Caixabank | ES0140609019 | 4.74 | 7.304 | +0.47% | |
Bankinter | ES0113679I37 | 4.59 | 10.902 | -0.21% | |
Aena SME SA | ES0105046009 | 4.49 | - | - | |
Galp Energia | PTGAL0AM0009 | 3.63 | 15.68 | +1.49% | |
IAG | ES0177542018 | 3.39 | 334.50 | +0.60% |
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