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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 16.197 |
Price to Book | 1.872 | 2.698 |
Price to Sales | 0.972 | 2.104 |
Price to Cash Flow | 6.800 | 10.284 |
Dividend Yield | 4.053 | 2.811 |
5 Years Earnings Growth | 6.775 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.100 | 5.682 |
Consumer Cyclical | 18.390 | 12.324 |
Basic Materials | 18.380 | 9.164 |
Consumer Defensive | 15.500 | 8.235 |
Industrials | 12.060 | 14.182 |
Energy | 4.650 | 8.317 |
Technology | 4.610 | 19.985 |
Financial Services | 4.310 | 20.340 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.33 | 42.115 | +0.11% | |
Vidrala | ES0183746314 | 8.99 | 96.000 | +0.21% | |
Corticeira Amorim | PTCOR0AE0006 | 8.47 | 7.61 | +0.53% | |
Iberdrola | ES0144580Y14 | 7.54 | 15.650 | +0.13% | |
EDP | PTEDP0AM0009 | 5.93 | 3.767 | +0.35% | |
The Navigator | PTPTI0AM0006 | 4.97 | 3.234 | +0.56% | |
Altri | PTALT0AE0002 | 4.86 | 4.810 | 0.00% | |
Jeronimo Martins | PTJMT0AE0001 | 4.85 | 21.86 | -1.80% | |
Galp Energia | PTGAL0AM0009 | 4.63 | 16.24 | +2.36% | |
Amadeus | ES0109067019 | 4.59 | 70.600 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 40M | -5.11 | - | - |
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