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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 | 11.783 |
Price to Book | 1.297 | 1.386 |
Price to Sales | 1.024 | 0.924 |
Price to Cash Flow | 5.485 | 6.078 |
Dividend Yield | 5.794 | 4.507 |
5 Years Earnings Growth | 6.916 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.080 | 23.147 |
Utilities | 21.570 | 14.179 |
Consumer Cyclical | 11.330 | 14.997 |
Industrials | 10.700 | 16.864 |
Energy | 4.780 | 3.799 |
Technology | 4.410 | 5.594 |
Real Estate | 4.000 | 6.695 |
Basic Materials | 3.930 | 8.008 |
Communication Services | 3.770 | 5.227 |
Consumer Defensive | 2.180 | 3.838 |
Healthcare | 1.250 | 4.964 |
Number of long holdings: 39
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.77 | 7.9550 | +2.32% | |
Iberdrola | ES0144580Y14 | 9.54 | 15.540 | -0.38% | |
Inditex | ES0148396007 | 9.46 | 42.790 | +1.09% | |
BBVA | ES0113211835 | 8.20 | 15.940 | +2.87% | |
Banco Comercial | PTBCP0AM0015 | 4.98 | 0.7560 | 0.00% | |
Caixabank | ES0140609019 | 4.96 | 8.610 | +0.94% | |
Amadeus | ES0109067019 | 4.28 | 70.900 | -0.78% | |
Telefonica | ES0178430E18 | 3.66 | 4.6520 | +0.50% | |
Cellnex Telecom | ES0105066007 | 3.46 | 30.10 | -1.18% | |
Aena SME SA | ES0105046009 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 705.81M | 1.16 | 3.34 | 0.95 | ||
PTYAIVLM0008 | 417.72M | 1.06 | 2.77 | 0.67 | ||
PTIG1AHM0006 | 417.72M | 1.06 | 2.75 | 0.69 | ||
PTIG1DHM0003 | 333.31M | 23.82 | 10.72 | 5.53 | ||
PTIGAZHM0002 | 197.38M | 1.12 | 3.64 | 1.68 |
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