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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Shares | 95.610 | 95.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.197 | 11.645 |
Price to Book | 1.342 | 1.375 |
Price to Sales | 0.892 | 0.924 |
Price to Cash Flow | 6.091 | 5.968 |
Dividend Yield | 5.404 | 4.561 |
5 Years Earnings Growth | 6.532 | 9.901 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.400 | 23.200 |
Industrials | 17.140 | 16.874 |
Consumer Cyclical | 17.000 | 15.214 |
Utilities | 10.280 | 14.023 |
Healthcare | 6.440 | 4.888 |
Energy | 3.970 | 3.492 |
Technology | 3.840 | 5.697 |
Real Estate | 3.220 | 6.712 |
Consumer Defensive | 2.070 | 3.702 |
Communication Services | 1.420 | 5.482 |
Basic Materials | 1.220 | 8.019 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers Spain UCITS ETF 1D | LU0994505336 | 8.95 | 32.86 | -0.53% | |
Inditex | ES0148396007 | 6.98 | 43.045 | -0.66% | |
BBVA | ES0113211835 | 6.85 | 13.455 | -0.33% | |
Santander | ES0113900J37 | 6.18 | 7.5800 | -1.78% | |
Caixabank | ES0140609019 | 5.29 | 8.047 | +0.59% | |
Banco de Sabadell | ES0113860A34 | 4.92 | 3.1130 | -0.06% | |
Grifols | ES0171996087 | 4.06 | 13.295 | +7.96% | |
Iberdrola | ES0144580Y14 | 3.79 | 15.278 | +0.09% | |
Cie Automotive | ES0105630315 | 3.58 | 26.800 | -0.19% | |
Repsol | ES0173516115 | 3.58 | 13.738 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.31B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.31B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.97B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.6B | -3.14 | 9.31 | 5.11 |
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