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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.310 | 0.000 |
Shares | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.581 | 11.197 |
Price to Book | 1.196 | 1.327 |
Price to Sales | 0.704 | 0.899 |
Price to Cash Flow | 6.408 | 5.695 |
Dividend Yield | 4.706 | 4.493 |
5 Years Earnings Growth | 11.077 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.840 | 23.288 |
Consumer Cyclical | 21.220 | 15.368 |
Industrials | 18.250 | 17.042 |
Utilities | 8.360 | 13.689 |
Technology | 6.260 | 6.047 |
Healthcare | 6.160 | 4.760 |
Real Estate | 6.010 | 6.673 |
Energy | 3.940 | 3.629 |
Consumer Defensive | 1.860 | 3.614 |
Basic Materials | 1.690 | 7.837 |
Communication Services | 1.420 | 5.757 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Spain UCITS ETF 1D | LU0994505336 | 9.22 | 31.47 | +0.77% | |
Inditex | ES0148396007 | 8.18 | 48.430 | +1.85% | |
Grifols | ES0171996087 | 3.95 | 8.934 | +6.46% | |
BBVA | ES0113211835 | 3.82 | 13.230 | +1.42% | |
Santander | ES0113900J37 | 3.81 | 6.7830 | +0.27% | |
Cie Automotive | ES0105630315 | 3.78 | 24.050 | +0.63% | |
Iberdrola | ES0144580Y14 | 3.77 | 15.195 | -0.13% | |
Cellnex Telecom | ES0105066007 | 3.62 | 32.550 | +0.40% | |
Repsol | ES0173516115 | 3.60 | 11.805 | +1.55% | |
Vidrala | ES0183746314 | 3.36 | 98.400 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.23B | -3.81 | 2.94 | 3.08 | ||
IE00B2NLMX01 | 4.23B | -3.91 | 2.64 | 2.73 | ||
IE00B2NLMW93 | 4.23B | -9.06 | 1.78 | 3.53 | ||
IE0004878413 | 2.6B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 2.35B | -9.42 | 3.91 | 4.23 |
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