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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Other | 0.020 | 0.210 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.016 | 10.732 |
Price to Book | 1.307 | 1.271 |
Price to Sales | 0.924 | 0.815 |
Price to Cash Flow | 3.047 | 4.934 |
Dividend Yield | 3.782 | 4.383 |
5 Years Earnings Growth | 9.272 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.320 | 23.083 |
Utilities | 16.040 | 13.253 |
Real Estate | 13.250 | 7.340 |
Industrials | 12.750 | 17.984 |
Consumer Cyclical | 10.340 | 16.589 |
Energy | 5.360 | 4.386 |
Basic Materials | 4.410 | 7.694 |
Communication Services | 3.680 | 5.274 |
Technology | 3.190 | 4.658 |
Consumer Defensive | 2.960 | 2.859 |
Healthcare | 2.710 | 4.437 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 8.87 | 4.8345 | +0.97% | |
Inditex | ES0148396007 | 8.70 | 43.560 | -1.80% | |
Cellnex Telecom | ES0105066007 | 6.86 | 33.53 | -1.03% | |
Inmobiliaria Colonial | ES0139140174 | 6.10 | 6.220 | -0.24% | |
EDP Renovaveis | ES0127797019 | 5.01 | 14.72 | +0.41% | |
BBVA | ES0113211835 | 4.53 | 9.940 | -0.30% | |
Banco Comercial | PTBCP0AM0015 | 4.09 | 0.3717 | -0.03% | |
Caixabank | ES0140609019 | 3.85 | 5.270 | +0.30% | |
Aena | ES0105046009 | 3.67 | 179.60 | -0.06% | |
Sacyr | ES0182870214 | 3.65 | 3.450 | +1.59% |
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