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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 4.180 | 1.850 |
Shares | 97.060 | 97.060 | 0.000 |
Bonds | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.064 | 11.420 |
Price to Book | 1.297 | 1.347 |
Price to Sales | 1.024 | 0.908 |
Price to Cash Flow | 5.485 | 5.861 |
Dividend Yield | 5.794 | 4.514 |
5 Years Earnings Growth | 6.916 | 9.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.080 | 22.896 |
Utilities | 21.570 | 13.776 |
Consumer Cyclical | 11.330 | 15.370 |
Industrials | 10.700 | 17.197 |
Energy | 4.780 | 3.546 |
Technology | 4.410 | 5.954 |
Real Estate | 4.000 | 6.761 |
Basic Materials | 3.930 | 8.077 |
Communication Services | 3.770 | 5.667 |
Consumer Defensive | 2.180 | 3.539 |
Healthcare | 1.250 | 4.814 |
Number of long holdings: 39
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.77 | 6.8965 | +0.28% | |
Iberdrola | ES0144580Y14 | 9.54 | 16.508 | +0.72% | |
Inditex | ES0148396007 | 9.46 | 43.945 | +1.61% | |
BBVA | ES0113211835 | 8.20 | 12.755 | -0.04% | |
Banco Comercial | PTBCP0AM0015 | 4.98 | 0.6486 | +0.31% | |
Caixabank | ES0140609019 | 4.96 | 7.304 | +0.47% | |
Amadeus | ES0109067019 | 4.28 | 69.340 | +0.90% | |
Telefonica | ES0178430E18 | 3.66 | 4.4955 | +0.26% | |
Cellnex Telecom | ES0105066007 | 3.46 | 33.18 | +0.55% | |
Aena | ES0105046009 | 3.17 | 22.48 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.26 | 2.57 | 0.80 | ||
PTIG1AHM0006 | 418.61M | 0.22 | 2.01 | 0.50 | ||
PTYAIVLM0008 | 418.61M | 0.22 | 2.02 | 0.49 | ||
PTIG1DHM0003 | 324.01M | 19.58 | 9.11 | 5.08 | ||
PTIGAZHM0002 | 197.44M | 0.21 | 3.29 | 1.49 |
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