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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.240 | 0.060 |
Shares | 98.820 | 98.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.291 | 10.900 |
Price to Book | 1.357 | 1.269 |
Price to Sales | 0.742 | 0.818 |
Price to Cash Flow | 5.827 | 5.363 |
Dividend Yield | 3.677 | 4.268 |
5 Years Earnings Growth | 15.492 | 10.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 23.025 |
Consumer Cyclical | 20.720 | 15.631 |
Industrials | 19.110 | 17.791 |
Utilities | 8.750 | 14.288 |
Technology | 6.740 | 5.113 |
Real Estate | 6.040 | 7.519 |
Healthcare | 5.730 | 4.406 |
Energy | 4.540 | 4.215 |
Communication Services | 1.850 | 5.278 |
Basic Materials | 1.810 | 7.342 |
Consumer Defensive | 0.420 | 3.212 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Iberia I-Acc-EUR | LU1417855837 | 8.99 | - | - | |
Inditex | ES0148396007 | 7.57 | 46.600 | -0.70% | |
Iberdrola | ES0144580Y14 | 5.89 | 13.155 | +0.08% | |
BBVA | ES0113211835 | 5.16 | 8.912 | -2.13% | |
Repsol | ES0173516115 | 4.48 | 11.725 | -1.88% | |
Santander | ES0113900J37 | 4.26 | 4.2925 | -2.17% | |
Caixabank | ES0140609019 | 3.97 | 5.320 | -1.04% | |
Cellnex Telecom | ES0105066007 | 3.63 | 35.28 | -0.34% | |
Cie Automotive | ES0105630315 | 3.63 | 26.200 | -0.95% | |
Vidrala | ES0183746314 | 3.54 | 95.400 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5B | 9.62 | -3.41 | 4.53 | ||
IE00B2NLMX01 | 5B | 9.33 | -3.80 | 4.13 | ||
IE00B2NLMW93 | 5B | 9.20 | -2.22 | 5.46 | ||
IE0004878413 | 2.38B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.28B | 12.10 | 5.23 | 6.63 |
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