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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.69 | 69.69 | 0.00 |
Shares | 30.31 | 30.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 15.60 |
Price to Book | 1.19 | 2.21 |
Price to Sales | 0.86 | 1.56 |
Price to Cash Flow | 4.76 | 9.31 |
Dividend Yield | 2.80 | 2.98 |
5 Years Earnings Growth | 9.32 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.36 | 15.41 |
Utilities | 12.77 | 4.83 |
Communication Services | 12.61 | 6.39 |
Real Estate | 12.30 | 3.13 |
Technology | 11.81 | 16.34 |
Financial Services | 9.84 | 18.25 |
Consumer Cyclical | 8.19 | 10.56 |
Basic Materials | 8.12 | 5.98 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aena | ES0105046009 | 4.12 | 238.60 | -0.42% | |
Telefonica | ES0178430E18 | 3.13 | 4.6420 | -0.41% | |
Indra A | ES0118594417 | 2.72 | 34.300 | -2.61% | |
ArcelorMittal | LU1598757687 | 2.46 | 26.66 | +0.11% | |
Siemens Gamesa Renewable Energy SA | ES0143416115 | 2.00 | - | - | |
Aedas Homes | ES0105287009 | 1.67 | 27.95 | +0.72% | |
Inditex | ES0148396007 | 1.60 | 49.210 | +1.11% | |
Lar Espana Real Estate SOCIMI SA | ES0105015012 | 1.34 | 8.30 | 0.00% | |
Bankinter | ES0113679I37 | 1.21 | 11.140 | -3.13% | |
Iberdrola | ES0144580Y14 | 1.16 | 16.150 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 9.46M | -0.78 | 5.53 | 0.94 | ||
Euroagentes Universal FI | 6.5M | -5.39 | 2.08 | -0.01 |
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