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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 | 11.260 |
Price to Book | 1.297 | 1.332 |
Price to Sales | 1.024 | 0.905 |
Price to Cash Flow | 5.485 | 5.733 |
Dividend Yield | 5.794 | 4.554 |
5 Years Earnings Growth | 6.916 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.080 | 23.161 |
Utilities | 21.570 | 13.711 |
Consumer Cyclical | 11.330 | 15.487 |
Industrials | 10.700 | 17.019 |
Energy | 4.780 | 3.525 |
Technology | 4.410 | 6.097 |
Real Estate | 4.000 | 6.769 |
Basic Materials | 3.930 | 7.816 |
Communication Services | 3.770 | 5.653 |
Consumer Defensive | 2.180 | 3.506 |
Healthcare | 1.250 | 4.767 |
Number of long holdings: 39
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 9.77 | 6.9205 | -0.42% | |
Iberdrola | ES0144580Y14 | 9.54 | 15.993 | +0.43% | |
Inditex | ES0148396007 | 9.46 | 47.455 | +0.07% | |
BBVA | ES0113211835 | 8.20 | 12.995 | -0.69% | |
Banco Comercial | PTBCP0AM0015 | 4.98 | 0.6612 | -0.09% | |
Caixabank | ES0140609019 | 4.96 | 7.399 | +0.12% | |
Amadeus | ES0109067019 | 4.28 | 74.130 | +0.31% | |
Telefonica | ES0178430E18 | 3.66 | 4.7015 | +0.72% | |
Cellnex Telecom | ES0105066007 | 3.46 | 34.40 | +1.06% | |
Aena | ES0105046009 | 3.17 | 239.80 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTYAIVLM0008 | 413.44M | -1.46 | 0.99 | 0.30 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTIG1DHM0003 | 292.71M | 10.88 | 9.17 | 4.14 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 |
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