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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.412 | 16.193 |
Price to Book | 1.709 | 2.734 |
Price to Sales | 0.867 | 2.094 |
Price to Cash Flow | 8.048 | 10.492 |
Dividend Yield | 4.618 | 2.823 |
5 Years Earnings Growth | 6.650 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.360 | 5.574 |
Consumer Cyclical | 17.610 | 12.444 |
Basic Materials | 15.520 | 8.992 |
Consumer Defensive | 14.390 | 8.333 |
Industrials | 13.630 | 13.873 |
Financial Services | 10.860 | 19.715 |
Energy | 4.950 | 8.361 |
Technology | 2.680 | 20.386 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 9.82 | 52.720 | -0.04% | |
Corticeira Amorim | PTCOR0AE0006 | 7.83 | 8.45 | 0.00% | |
Vidrala | ES0183746314 | 7.73 | 99.000 | +3.45% | |
Iberdrola | ES0144580Y14 | 7.56 | 13.640 | -0.15% | |
Logista | ES0105027009 | 6.97 | 29.180 | -0.07% | |
EDP | PTEDP0AM0009 | 5.00 | 3.036 | +0.33% | |
Galp Energia | PTGAL0AM0009 | 4.93 | 16.21 | -0.67% | |
The Navigator | PTPTI0AM0006 | 4.91 | 3.530 | +0.28% | |
Jeronimo Martins | PTJMT0AE0001 | 4.84 | 19.05 | -1.35% | |
REN | PTREL0AM0008 | 4.82 | 2.375 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMJHM0003 | 34.56M | 22.38 | - | - |
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