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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 16.121 |
Price to Book | 1.872 | 2.689 |
Price to Sales | 0.972 | 2.095 |
Price to Cash Flow | 6.800 | 10.250 |
Dividend Yield | 4.053 | 2.776 |
5 Years Earnings Growth | 6.775 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.100 | 5.787 |
Consumer Cyclical | 18.390 | 12.358 |
Basic Materials | 18.380 | 9.137 |
Consumer Defensive | 15.500 | 8.249 |
Industrials | 12.060 | 14.018 |
Energy | 4.650 | 8.262 |
Technology | 4.610 | 19.963 |
Financial Services | 4.310 | 20.303 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.33 | 44.325 | +0.76% | |
Vidrala | ES0183746314 | 8.99 | 99.100 | -0.30% | |
Corticeira Amorim | PTCOR0AE0006 | 8.47 | 7.96 | -1.36% | |
Iberdrola | ES0144580Y14 | 7.54 | 16.318 | -0.26% | |
EDP | PTEDP0AM0009 | 5.93 | 3.659 | -1.67% | |
The Navigator | PTPTI0AM0006 | 4.97 | 3.198 | -0.56% | |
Altri | PTALT0AE0002 | 4.86 | 4.870 | -1.32% | |
Jeronimo Martins | PTJMT0AE0001 | 4.85 | 21.42 | -0.65% | |
Galp Energia | PTGAL0AM0009 | 4.63 | 15.66 | -0.29% | |
Amadeus | ES0109067019 | 4.59 | 70.990 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 38.41M | -6.32 | - | - |
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