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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.660 | 16.720 | 1.060 |
Shares | 79.840 | 79.840 | 0.000 |
Bonds | 4.360 | 4.360 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.793 | 14.393 |
Price to Book | 1.462 | 2.048 |
Price to Sales | 0.728 | 1.380 |
Price to Cash Flow | 4.328 | 8.090 |
Dividend Yield | 4.977 | 2.824 |
5 Years Earnings Growth | 9.842 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.480 | 4.172 |
Financial Services | 19.390 | 35.506 |
Consumer Cyclical | 16.930 | 13.425 |
Consumer Defensive | 11.050 | 4.954 |
Industrials | 8.650 | 15.877 |
Real Estate | 7.050 | 5.305 |
Healthcare | 5.740 | 9.604 |
Energy | 5.010 | 8.257 |
Technology | 3.350 | 11.738 |
Basic Materials | 2.140 | 11.819 |
Communication Services | 1.220 | 7.303 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opdenergy Holding SA | ES0105544003 | 7.02 | - | - | |
Inditex | ES0148396007 | 6.64 | 42.820 | +0.75% | |
Mutuafondo Corto Plazo A FI | ES0165142037 | 5.88 | 142.19 | +0.03% | |
Coca-Cola European | GB00BDCPN049 | 5.63 | 71.81 | +0.39% | |
Cellnex Telecom | ES0105066007 | 5.62 | 32.82 | +2.88% | |
Santander | ES0113900J37 | 5.02 | 4.5305 | -0.77% | |
BBVA | ES0113211835 | 4.77 | 9.850 | +0.67% | |
Caixabank | ES0140609019 | 4.20 | 4.750 | -3.65% | |
Repsol | ES0173516115 | 4.00 | 14.375 | -0.17% | |
Iberdrola | ES0144580Y14 | 3.87 | 11.575 | 0.00% |
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