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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Shares | 97.540 | 97.540 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.657 | 11.783 |
Price to Book | 1.018 | 1.386 |
Price to Sales | 0.800 | 0.924 |
Price to Cash Flow | 4.525 | 6.078 |
Dividend Yield | 3.122 | 4.507 |
5 Years Earnings Growth | 21.073 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.420 | 23.147 |
Consumer Cyclical | 21.240 | 14.997 |
Utilities | 12.490 | 14.179 |
Communication Services | 9.990 | 5.227 |
Industrials | 9.620 | 16.864 |
Consumer Defensive | 5.600 | 3.838 |
Basic Materials | 5.480 | 8.008 |
Energy | 4.200 | 3.799 |
Healthcare | 2.340 | 4.964 |
Technology | 1.620 | 5.594 |
Number of long holdings: 33
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.92 | 15.540 | -0.38% | |
Inditex | ES0148396007 | 9.82 | 42.790 | +1.09% | |
Santander | ES0113900J37 | 9.49 | 7.9550 | +2.32% | |
BBVA | ES0113211835 | 8.57 | 15.940 | +2.87% | |
Telefonica | ES0178430E18 | 4.64 | 4.6520 | +0.50% | |
Sonae | PTSON0AM0001 | 4.56 | 1.2860 | -0.62% | |
Repsol | ES0173516115 | 4.10 | 13.335 | +0.41% | |
Jeronimo Martins | PTJMT0AE0001 | 3.96 | 20.96 | -0.57% | |
Cie Automotive | ES0105630315 | 3.21 | 25.950 | +0.78% | |
Grupo Catalana Occidente | ES0116920333 | 3.09 | 48.800 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 705.81M | 1.16 | 3.34 | 0.95 | ||
PTIG1AHM0006 | 417.72M | 1.06 | 2.75 | 0.69 | ||
PTYAIVLM0008 | 417.72M | 1.06 | 2.77 | 0.67 | ||
PTIG1DHM0003 | 333.31M | 23.82 | 10.72 | 5.53 | ||
PTIGAZHM0002 | 197.38M | 1.12 | 3.64 | 1.68 |
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